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
LITE icon
401
Lumentum
LITE
$47.2B
– –
-65
Closed -$6K
PLUG icon
402
Plug Power
PLUG
$2.68B
– –
-42
Closed -$1K
PTCT icon
403
PTC Therapeutics
PTCT
$6.21B
– –
-3
Closed –
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-18
Closed -$2K
RLJ icon
405
RLJ Lodging Trust
RLJ
$1.89B
– –
-100
Closed -$1K
ROP icon
406
Roper Technologies
ROP
$40B
– –
-27
Closed -$12K
SBAC icon
407
SBA Communications
SBAC
$18.9B
– –
-100
Closed -$28K
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,853
Closed -$121K
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.62B
– –
-10
Closed -$2K
TAK icon
410
Takeda Pharmaceutical
TAK
$56.7B
$0 ﹤0.01%
+20
New +$360
UCTT
411
Ultra Clean Holdings
UCTT
$3.21B
– –
-32
Closed -$1K
UDR icon
412
UDR
UDR
$12.8B
– –
-384
Closed -$15K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-95
Closed -$8K
NBIS
414
Nebius Group N.V.
NBIS
$38.6B
– –
-24
Closed -$2K
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-421
Closed -$16K
IMGN
416
DELISTED
Immunogen Inc
IMGN
– –
-115
Closed -$1K
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12
Closed -$2K
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+7
New +$146
CDK
419
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+9
New +$467
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23
Closed -$2K
AIG.WS
421
DELISTED
American International Group, Inc.
AIG.WS
– –
-186
Closed –
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-89
Closed –
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.