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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
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
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
CVNA icon
676
Carvana
CVNA
$45.9B
– –
-230
Closed -$14K
DBC icon
677
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-9,079
Closed -$183K
ETSY icon
678
Etsy
ETSY
$7.96B
– –
-58
Closed -$12K
HLF icon
679
Herbalife
HLF
$1.26B
– –
-978
Closed -$41K
HWM icon
680
Howmet Aerospace
HWM
$115B
– –
-3,171
Closed -$99K
ICE icon
681
Intercontinental Exchange
ICE
$84.1B
– –
-484
Closed -$56K
IVZ icon
682
Invesco
IVZ
$13.3B
– –
-1,604
Closed -$39K
JXN icon
683
Jackson Financial
JXN
$8.44B
$0 ﹤0.01%
+8
New +$262
KD icon
684
Kyndryl
KD
$2.81B
$0 ﹤0.01%
+4
New +$86
KDP icon
685
Keurig Dr Pepper
KDP
$41B
– –
-470
Closed -$16K
KMX icon
686
CarMax
KMX
$8.29B
– –
-104
Closed -$13K
LUV icon
687
Southwest Airlines
LUV
$22.2B
– –
-813
Closed -$42K
RJET
688
Republic Airways Holdings
RJET
$838M
– –
-140
Closed -$16K
MHK icon
689
Mohawk Industries
MHK
$7.05B
– –
-189
Closed -$34K
MKTX icon
690
MarketAxess Holdings
MKTX
$4.19B
– –
-182
Closed -$77K
MOD icon
691
Modine Manufacturing
MOD
$12.2B
– –
-3,456
Closed -$39K
MPC icon
692
Marathon Petroleum
MPC
$91.2B
– –
-892
Closed -$55K
NMIH icon
693
NMI Holdings
NMIH
$3.27B
– –
-5,802
Closed -$131K
NRG icon
694
NRG Energy
NRG
$28.8B
– –
-1,373
Closed -$56K
OMC icon
695
Omnicom Group
OMC
$23.5B
– –
-644
Closed -$47K
ONL
696
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+2
New +$39
PH icon
697
Parker-Hannifin
PH
$124B
– –
-246
Closed -$69K
RBBN icon
698
Ribbon Communications
RBBN
$359M
$0 ﹤0.01%
+6
New +$36
SLVM icon
699
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
+17
New +$495
SPOT icon
700
Spotify
SPOT
$102B
– –
-108
Closed -$24K
25 26 27
28
29

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EI
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DCI
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AA
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MML
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OFA
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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.