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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
ETSY icon
351
Etsy
ETSY
$8.21B
$12K ﹤0.01%
58
– –
EPR icon
352
EPR Properties
EPR
$4.92B
$11K ﹤0.01%
215
– –
SSTI icon
353
SoundThinking
SSTI
$110M
$11K ﹤0.01%
314
– –
TWLO icon
354
Twilio
TWLO
$29.5B
$11K ﹤0.01%
33
– –
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
+98
New +$10.6K
BIDU icon
356
Baidu
BIDU
$35.6B
$10K ﹤0.01%
66
– –
WSFS icon
357
WSFS Financial
WSFS
$4.2B
$10K ﹤0.01%
194
– –
ZM icon
358
Zoom
ZM
$26.8B
$10K ﹤0.01%
40
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K ﹤0.01%
160
– –
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.58B
$9K ﹤0.01%
124
– –
BHF icon
361
Brighthouse Financial
BHF
$3.66B
$8K ﹤0.01%
184
– –
STBA icon
362
S&T Bancorp
STBA
$1.92B
$8K ﹤0.01%
265
– –
ATHX
363
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
251
– –
LUMN icon
364
Lumen
LUMN
$6.38B
$6K ﹤0.01%
474
– –
RODM icon
365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6K ﹤0.01%
209
– –
UAA icon
366
Under Armour
UAA
$3.04B
$6K ﹤0.01%
296
– –
OGN icon
367
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
+153
New +$4.89K
UA icon
368
Under Armour Class C
UA
$2.97B
$5K ﹤0.01%
297
– –
XES icon
369
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2K ﹤0.01%
28
– –
UCB
370
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
39
– –
SWIR
371
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
58
– –
ADI icon
372
Analog Devices
ADI
$178B
– –
-42
Closed -$7K
ADP icon
373
Automatic Data Processing
ADP
$106B
– –
-29
Closed -$6K
AFL icon
374
Aflac
AFL
$65.9B
– –
-70
Closed -$4K
APD icon
375
Air Products & Chemicals
APD
$65.2B
– –
-17
Closed -$5K
13 14
15
16 17

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EI
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AA
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CAM
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OFA
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LCM
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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.