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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
SP
326
DELISTED
SP Plus Corporation
SP
$23K 0.01%
762
– –
GWB
327
DELISTED
Great Western Bancorp, Inc.
GWB
$23K 0.01%
707
– –
AXS icon
328
AXIS Capital
AXS
$8.78B
$22K 0.01%
475
– –
IBM icon
329
IBM
IBM
$215B
$22K 0.01%
162
+154
+1,925% +$20.6K
NX icon
330
Quanex
NX
$889M
$22K 0.01%
1,040
– –
VEEV icon
331
Veeva Systems
VEEV
$32.9B
$22K 0.01%
78
– –
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K 0.01%
+323
New +$21.5K
SYBT icon
333
Stock Yards Bancorp
SYBT
$2.5B
$21K 0.01%
360
– –
T icon
334
AT&T
T
$170B
$20K 0.01%
980
-84
-8% -$1.76K
WY icon
335
Weyerhaeuser
WY
$17.7B
$20K 0.01%
559
– –
BALL icon
336
Ball Corp
BALL
$17.8B
$19K 0.01%
+213
New +$18.9K
CBT icon
337
Cabot Corp
CBT
$4.75B
$19K 0.01%
386
– –
MLM icon
338
Martin Marietta Materials
MLM
$34.9B
$19K 0.01%
+55
New +$20K
PRU icon
339
Prudential Financial
PRU
$43B
$19K 0.01%
185
– –
CNDT icon
340
Conduent
CNDT
$253M
$17K ﹤0.01%
2,623
– –
ESTC icon
341
Elastic
ESTC
$6.52B
$16K ﹤0.01%
108
– –
KDP icon
342
Keurig Dr Pepper
KDP
$42.2B
$16K ﹤0.01%
+470
New +$16.4K
RJET
343
Republic Airways Holdings
RJET
$854M
$16K ﹤0.01%
140
– –
PGR icon
344
Progressive
PGR
$129B
$15K ﹤0.01%
+164
New +$15.6K
CVNA icon
345
Carvana
CVNA
$46.7B
$14K ﹤0.01%
230
– –
TJX icon
346
TJX Companies
TJX
$177B
$14K ﹤0.01%
+218
New +$15.2K
BANF icon
347
BancFirst
BANF
$3.92B
$13K ﹤0.01%
212
– –
KMX icon
348
CarMax
KMX
$8.24B
$13K ﹤0.01%
104
– –
TTD icon
349
Trade Desk
TTD
$8.88B
$13K ﹤0.01%
190
– –
CBRE icon
350
CBRE Group
CBRE
$43.2B
$12K ﹤0.01%
125
– –
12 13
14
15 16

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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
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CAM
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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.