We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
326
AppFolio
APPF
$6.07B
– –
-2
Closed –
ASML icon
327
ASML
ASML
$646B
– –
-88
Closed -$54K
CVSA
328
Covista Inc
CVSA
$3.97B
– –
-5,244
Closed -$207K
AUB icon
329
Atlantic Union Bankshares
AUB
$6.06B
– –
-1,631
Closed -$63K
BABA icon
330
Alibaba
BABA
$272B
– –
-47
Closed -$11K
BFAM icon
331
Bright Horizons
BFAM
$4.05B
– –
-250
Closed -$43K
BKNG icon
332
Booking.com
BKNG
$141B
– –
-500
Closed -$47K
CADE
333
DELISTED
Cadence Bank
CADE
– –
-2,044
Closed -$66K
CBSH icon
334
Commerce Bancshares
CBSH
$8.54B
$0 ﹤0.01%
8
– –
CHTR icon
335
Charter Communications
CHTR
$15.4B
– –
-20
Closed -$12K
CHX
336
DELISTED
ChampionX
CHX
– –
-3,623
Closed -$79K
CLW icon
337
Clearwater Paper
CLW
$277M
– –
-1,450
Closed -$55K
COST icon
338
Costco
COST
$419B
– –
-280
Closed -$99K
CTVA icon
339
Corteva
CTVA
$59B
– –
-438
Closed -$20K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.9B
– –
-825
Closed -$94K
EL icon
341
Estee Lauder
EL
$29.5B
– –
-38
Closed -$11K
ELAN icon
342
Elanco Animal Health
ELAN
$12.7B
– –
-412
Closed -$12K
EVRG icon
343
Evergy
EVRG
$20B
– –
-1,384
Closed -$82K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-101
Closed -$7K
FLIC
345
DELISTED
First of Long Island Corp
FLIC
– –
-815
Closed -$17K
FND icon
346
Floor & Decor
FND
$5.95B
– –
-132
Closed -$13K
FOXF icon
347
Fox Factory Holding Corp
FOXF
$785M
– –
-179
Closed -$23K
GABC icon
348
German American Bancorp
GABC
$1.84B
– –
-702
Closed -$32K
GLOB icon
349
Globant
GLOB
$1.42B
– –
-66
Closed -$13K
HAL icon
350
Halliburton
HAL
$27.8B
– –
-3,616
Closed -$78K
12 13
14
15 16

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
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
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
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

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

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.