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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
CARR icon
376
Carrier Global
CARR
$52.5B
– –
-19
Closed -$1K
CBSH icon
377
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
8
– –
CGNX icon
378
Cognex
CGNX
$10B
– –
-81
Closed -$7K
CLX icon
379
Clorox
CLX
$12.2B
– –
-23
Closed -$4K
COOP
380
DELISTED
Mr. Cooper
COOP
– –
-29
Closed -$1K
COP icon
381
ConocoPhillips
COP
$139B
– –
-34
Closed -$2K
D icon
382
Dominion Energy
D
$62.5B
– –
-12
Closed -$1K
ES icon
383
Eversource Energy
ES
$28.5B
– –
-45
Closed -$4K
FDS icon
384
Factset
FDS
$10.1B
– –
-15
Closed -$5K
FHB icon
385
First Hawaiian
FHB
$3.39B
– –
-118
Closed -$3K
FORM icon
386
FormFactor
FORM
$6.8B
– –
-94
Closed -$3K
GIS icon
387
General Mills
GIS
$20.2B
– –
-39
Closed -$2K
GWW icon
388
W.W. Grainger
GWW
$65.6B
– –
-6
Closed -$3K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-2,432
Closed -$84K
ITW icon
390
Illinois Tool Works
ITW
$85.3B
– –
-29
Closed -$6K
JWN
391
DELISTED
Nordstrom
JWN
– –
-32
Closed -$1K
K
392
DELISTED
Kellanova
K
– –
-32
Closed -$2K
KTB icon
393
Kontoor Brands
KTB
$4.85B
– –
-6
Closed –
LIN icon
394
Linde
LIN
$239B
– –
-20
Closed -$6K
LRCX icon
395
Lam Research
LRCX
$338B
– –
-80
Closed -$5K
MCD icon
396
McDonald's
MCD
$195B
– –
-17
Closed -$4K
MGM icon
397
MGM Resorts International
MGM
$11.9B
– –
-5,787
Closed -$247K
NSC icon
398
Norfolk Southern
NSC
$76.9B
– –
-24
Closed -$6K
NVS icon
399
Novartis
NVS
$304B
– –
-27
Closed -$2K
OTIS icon
400
Otis Worldwide
OTIS
$28.2B
– –
-9
Closed -$1K
13 14 15
16
17

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JRCM
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EI
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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.