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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$59.4M
Cap. Flow
+$65.4M
Cap. Flow %
18.83%
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.03M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$842K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$402K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$300K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$23.9B
$44K 0.01%
278
– –
LMT icon
277
Lockheed Martin
LMT
$134B
$44K 0.01%
+128
New +$46.3K
SNV
278
DELISTED
Synovus
SNV
$44K 0.01%
1,002
– –
ACM icon
279
Aecom
ACM
$9.57B
$42K 0.01%
666
– –
EMN icon
280
Eastman Chemical
EMN
$7.79B
$42K 0.01%
412
– –
FNB icon
281
FNB Corp
FNB
$6.81B
$42K 0.01%
3,647
– –
LUV icon
282
Southwest Airlines
LUV
$22.7B
$42K 0.01%
+813
New +$41.1K
HLF icon
283
Herbalife
HLF
$1.3B
$41K 0.01%
+978
New +$48.4K
NEE icon
284
NextEra Energy
NEE
$186B
$41K 0.01%
528
+95
+22% +$7.66K
OLED icon
285
Universal Display
OLED
$3.85B
$41K 0.01%
+237
New +$49.1K
COF icon
286
Capital One
COF
$130B
$40K 0.01%
250
– –
HIG icon
287
Hartford Financial Services
HIG
$39.3B
$40K 0.01%
+569
New +$37.6K
HLT icon
288
Hilton Worldwide
HLT
$73.4B
$40K 0.01%
+305
New +$38.6K
MRVL icon
289
Marvell Technology
MRVL
$157B
$40K 0.01%
+666
New +$39.9K
CATY icon
290
Cathay General Bancorp
CATY
$4.25B
$39K 0.01%
954
– –
DLR icon
291
Digital Realty Trust
DLR
$71.5B
$39K 0.01%
+270
New +$42.4K
IVZ icon
292
Invesco
IVZ
$13B
$39K 0.01%
+1,604
New +$40.1K
MOD icon
293
Modine Manufacturing
MOD
$11B
$39K 0.01%
3,456
– –
VTRS icon
294
Viatris
VTRS
$20.8B
$39K 0.01%
+2,895
New +$41.1K
BP icon
295
BP
BP
$107B
$38K 0.01%
1,400
– –
DRI icon
296
Darden Restaurants
DRI
$23.7B
$38K 0.01%
+254
New +$37.3K
ZTS icon
297
Zoetis
ZTS
$32.5B
$37K 0.01%
193
– –
SWK icon
298
Stanley Black & Decker
SWK
$14.6B
$36K 0.01%
+203
New +$39.6K
PBH icon
299
Prestige Consumer Healthcare
PBH
$2.45B
$35K 0.01%
623
– –
DHI icon
300
D.R. Horton
DHI
$42.3B
$34K 0.01%
+401
New +$36.9K
10 11
12
13 14

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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Arlington Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Partners held 416 positions worth $347M, up 21% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $65.4M of net new capital in Q3 2021, opening 90 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.03M trimmed.

  • Arlington Partners's largest Q3 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.
  • Arlington Partners added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $5.73M increase.
  • Arlington Partners's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $1.03M.
  • Arlington Partners fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $268K.
  • Arlington Partners's ten largest holdings make up 51% of its $347M portfolio in Q3 2021.
  • Arlington Partners opened 90 new positions and closed 43 in Q3 2021.
  • Arlington Partners's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Arlington Partners's 13F filing for Q3 2021, filed 15 Oct 2021.