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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
CHTR icon
326
Charter Communications
CHTR
$16.7B
$12K ﹤0.01%
20
– –
CVNA icon
327
Carvana
CVNA
$47.3B
$12K ﹤0.01%
230
– –
ELAN icon
328
Elanco Animal Health
ELAN
$12.7B
$12K ﹤0.01%
412
– –
ESTC icon
329
Elastic
ESTC
$6.46B
$12K ﹤0.01%
108
– –
ETSY icon
330
Etsy
ETSY
$8.21B
$12K ﹤0.01%
58
– –
TTD icon
331
Trade Desk
TTD
$8.89B
$12K ﹤0.01%
190
– –
BABA icon
332
Alibaba
BABA
$276B
$11K ﹤0.01%
47
– –
EL icon
333
Estee Lauder
EL
$30.7B
$11K ﹤0.01%
38
– –
SSTI icon
334
SoundThinking
SSTI
$110M
$11K ﹤0.01%
314
– –
TWLO icon
335
Twilio
TWLO
$29.5B
$11K ﹤0.01%
33
– –
ATHX
336
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
251
– –
CBRE icon
337
CBRE Group
CBRE
$43.1B
$10K ﹤0.01%
125
– –
YETI icon
338
Yeti Holdings
YETI
$3.93B
$10K ﹤0.01%
136
– –
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K ﹤0.01%
160
– –
NOV icon
340
NOV
NOV
$7.11B
$9K ﹤0.01%
+681
New +$9.88K
BHF icon
341
Brighthouse Financial
BHF
$3.66B
$8K ﹤0.01%
184
– –
ADI icon
342
Analog Devices
ADI
$178B
$7K ﹤0.01%
+42
New +$6.46K
CGNX icon
343
Cognex
CGNX
$10B
$7K ﹤0.01%
81
– –
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.3B
$7K ﹤0.01%
101
– –
QRVO icon
345
Qorvo
QRVO
$8.09B
$7K ﹤0.01%
39
– –
TRMB icon
346
Trimble
TRMB
$13.6B
$7K ﹤0.01%
93
– –
UAA icon
347
Under Armour
UAA
$3.04B
$7K ﹤0.01%
296
-16
-5% -$334
LUMN icon
348
Lumen
LUMN
$6.38B
$6K ﹤0.01%
474
– –
NSC icon
349
Norfolk Southern
NSC
$76.1B
$6K ﹤0.01%
+24
New +$6.08K
RODM icon
350
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6K ﹤0.01%
209
– –
12 13
14
15 16

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BWA
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JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
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.