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
+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
PSX icon
376
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
+20
New +$1.57K
SO icon
377
Southern Company
SO
$109B
$2K ﹤0.01%
+37
New +$2.21K
WEC icon
378
WEC Energy
WEC
$37B
$2K ﹤0.01%
+21
New +$1.83K
CARR icon
379
Carrier Global
CARR
$52.5B
$1K ﹤0.01%
+19
New +$739
COOP
380
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
29
– –
D icon
381
Dominion Energy
D
$62.1B
$1K ﹤0.01%
+12
New +$872
IBM icon
382
IBM
IBM
$214B
$1K ﹤0.01%
+8
New +$957
JWN
383
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+32
New +$1.18K
OTIS icon
384
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
+9
New +$588
XES icon
385
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
28
– –
UCB
386
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
39
– –
SWIR
387
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
58
-224
-79% -$3.91K
AMBA icon
388
Ambarella
AMBA
$3.03B
– –
-50
Closed -$5K
APPF icon
389
AppFolio
APPF
$6.31B
$0 ﹤0.01%
2
– –
BND icon
390
Vanguard Total Bond Market
BND
$158B
– –
-2,278
Closed -$201K
BYD icon
391
Boyd Gaming
BYD
$6.78B
– –
-4
Closed –
CBSH icon
392
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
8
– –
COHR icon
393
Coherent
COHR
$47.6B
– –
-13
Closed -$1K
CYTK icon
394
Cytokinetics
CYTK
$10.8B
– –
-23
Closed –
DDWM icon
395
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-815
Closed -$23K
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-331
Closed -$9K
DGS icon
397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-438
Closed -$21K
DON icon
398
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-276
Closed -$10K
EXPD icon
399
Expeditors International
EXPD
$22.4B
– –
-11,513
Closed -$1.09M
KTB icon
400
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
+6
New +$268
13 14 15
16
17

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
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.