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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
(+7.2%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$10.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.3M |
| 4 |
Nike
NKE
|
+$659K |
| 5 |
Cisco
CSCO
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$93.7B
| $18K | ﹤0.01% |
+52
| New | +$18.1K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $17K | ﹤0.01% |
+2,963
| New | +$18.6K |
|
403
Conagra Brands
CAG
$7.38B
| $17K | ﹤0.01% |
+512
| New | +$16.8K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+147
| New | +$17.4K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
+91
| New | +$16.7K |
|
406
CBRE Group
CBRE
$43.1B
| $16K | ﹤0.01% |
151
+26
| +21% | +$2.66K |
|
407
D.R. Horton
DHI
$42.3B
| $16K | ﹤0.01% |
150
-251
| -63% | -$24.2K |
|
408
Freeport-McMoran
FCX
$88.6B
| $16K | ﹤0.01% |
+378
| New | +$14.4K |
|
409
Northern Trust
NTRS
$22.2B
| $16K | ﹤0.01% |
+134
| New | +$16.1K |
|
410
RELX
RELX
$66B
| $16K | ﹤0.01% |
+476
| New | +$14.8K |
|
411
Sanofi
SNY
$109B
| $16K | ﹤0.01% |
+325
| New | +$16.1K |
|
412
Unity
U
$13.9B
| $16K | ﹤0.01% |
+114
| New | +$17.4K |
|
413
Zscaler
ZS
$24.5B
| $16K | ﹤0.01% |
+49
| New | +$15.4K |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16K | ﹤0.01% |
+270
| New | +$14.7K |
|
415
BancFirst
BANF
$3.89B
| $15K | ﹤0.01% |
212
| – | – |
|
|
CFLT
416
DELISTED
Confluent
CFLT
| $15K | ﹤0.01% |
+191
| New | +$13.8K |
|
417
Precision BioSciences
DTIL
$185M
| $15K | ﹤0.01% |
+67
| New | +$18.7K |
|
418
Devon Energy
DVN
$49.2B
| $15K | ﹤0.01% |
+339
| New | +$14.1K |
|
419
Honda
HMC
$39.3B
| $15K | ﹤0.01% |
+533
| New | +$15.5K |
|
420
James Hardie Industries
JHX
$15.6B
| $15K | ﹤0.01% |
+366
| New | +$14.3K |
|
421
Okta
OKTA
$23.7B
| $15K | ﹤0.01% |
+66
| New | +$15.7K |
|
422
Philip Morris
PM
$312B
| $15K | ﹤0.01% |
+156
| New | +$14.6K |
|
423
Rio Tinto
RIO
$149B
| $15K | ﹤0.01% |
+230
| New | +$14.9K |
|
|
SGMO
424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15K | ﹤0.01% |
+2,000
| New | +$17.4K |
|
425
Skyworks Solutions
SWKS
$9.73B
| $15K | ﹤0.01% |
97
-222
| -70% | -$35.5K |
|
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Arlington Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
- Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
- Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
- Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
- Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
- Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
- Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
- Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.
Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.