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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
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.41M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.17M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
VAR
Varian Medical Systems, Inc.
VAR
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$21K 0.01%
46
– –
CTVA icon
302
Corteva
CTVA
$59.5B
$20K 0.01%
438
– –
LKFN icon
303
Lakeland Financial Corp
LKFN
$1.58B
$20K 0.01%
+288
New +$18.9K
VEEV icon
304
Veeva Systems
VEEV
$32.7B
$20K 0.01%
78
– –
WY icon
305
Weyerhaeuser
WY
$17.7B
$20K 0.01%
559
– –
MRK icon
306
Merck
MRK
$326B
$19K 0.01%
257
– –
OSBC icon
307
Old Second Bancorp
OSBC
$1.3B
$19K 0.01%
+1,446
New +$17K
NVDA icon
308
NVIDIA
NVDA
$4.77T
$18K 0.01%
1,360
– –
FLIC
309
DELISTED
First of Long Island Corp
FLIC
$17K 0.01%
+815
New +$15.4K
PRU icon
310
Prudential Financial
PRU
$43B
$17K 0.01%
185
– –
HON icon
311
Honeywell
HON
$78.3B
$16K 0.01%
80
– –
MELI icon
312
Mercado Libre
MELI
$94.4B
$16K 0.01%
11
– –
ALRM icon
313
Alarm.com
ALRM
$2.7B
$15K 0.01%
171
– –
MCO icon
314
Moody's
MCO
$83.9B
$15K 0.01%
51
– –
BIDU icon
315
Baidu
BIDU
$35.7B
$14K 0.01%
66
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.4B
$14K 0.01%
65
+11
+20% +$2.4K
KMX icon
317
CarMax
KMX
$8.36B
$14K 0.01%
104
– –
NFLX icon
318
Netflix
NFLX
$301B
$14K 0.01%
270
– –
STNE icon
319
StoneCo
STNE
$2.71B
$14K 0.01%
232
– –
TREX icon
320
Trex
TREX
$4.57B
$14K 0.01%
152
– –
FND icon
321
Floor & Decor
FND
$6.14B
$13K ﹤0.01%
132
– –
GLOB icon
322
Globant
GLOB
$1.52B
$13K ﹤0.01%
66
– –
SCHW
323
Charles Schwab
SCHW
$184B
$13K ﹤0.01%
202
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$36.9B
$13K ﹤0.01%
+1,111
New +$12.7K
ZM icon
325
Zoom
ZM
$26.8B
$13K ﹤0.01%
40
– –
11 12
13
14 15

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Arlington Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.

  • Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
  • Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
  • Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
  • Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
  • Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
  • Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.