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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
HBAN icon
301
Huntington Bancshares
HBAN
$34.6B
$34K 0.01%
2,212
– –
MHK icon
302
Mohawk Industries
MHK
$7.1B
$34K 0.01%
+189
New +$36.6K
SLB icon
303
SLB Ltd
SLB
$74.5B
$34K 0.01%
1,134
-1
-0.1% -$29
USFD icon
304
US Foods
USFD
$22.4B
$33K 0.01%
959
– –
XYZ
305
Block Inc
XYZ
$48.9B
$33K 0.01%
137
– –
DUK icon
306
Duke Energy
DUK
$102B
$32K 0.01%
332
– –
NEM icon
307
Newmont
NEM
$96.3B
$32K 0.01%
+595
New +$35.1K
HON icon
308
Honeywell
HON
$78.5B
$31K 0.01%
155
+75
+94% +$16K
BNY
309
Bank of New York Mellon
BNY
$106B
$30K 0.01%
+588
New +$30.6K
CB icon
310
Chubb
CB
$141B
$30K 0.01%
175
-13
-7% -$2.28K
MTH icon
311
Meritage Homes
MTH
$4.89B
$30K 0.01%
628
– –
VTR icon
312
Ventas
VTR
$48.3B
$30K 0.01%
539
– –
SLM icon
313
SLM Corp
SLM
$4.78B
$28K 0.01%
1,580
– –
VBTX
314
DELISTED
Veritex Holdings
VBTX
$28K 0.01%
714
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
462
– –
XLNX
316
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
187
– –
BDC icon
317
Belden
BDC
$4.05B
$27K 0.01%
467
– –
BL icon
318
BlackLine
BL
$1.89B
$27K 0.01%
228
– –
BLMN icon
319
Bloomin' Brands
BLMN
$739M
$27K 0.01%
1,069
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$212B
$26K 0.01%
46
– –
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.46B
$25K 0.01%
159
– –
SPOT icon
322
Spotify
SPOT
$105B
$24K 0.01%
108
– –
TRV icon
323
Travelers Companies
TRV
$82.7B
$24K 0.01%
160
– –
ETR icon
324
Entergy
ETR
$53B
$23K 0.01%
462
– –
TLRY icon
325
Tilray
TLRY
$495M
$23K 0.01%
200
– –
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
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
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OFA
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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.