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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
+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
AMZN icon
51
Amazon
AMZN
$2.49T
$619K 0.23%
4,000
+620
+18% +$98.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$598K 0.22%
+1,503
New +$582K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$570K 0.21%
3,563
+289
+9% +$48.6K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$530K 0.19%
6,450
-1,709
-21% -$141K
PYPL icon
55
PayPal
PYPL
$49.5B
$511K 0.19%
2,105
-250
-11% -$63.1K
KO icon
56
Coca-Cola
KO
$362B
$485K 0.18%
9,192
+184
+2% +$9.26K
HCA icon
57
HCA Healthcare
HCA
$86.4B
$456K 0.17%
2,419
+409
+20% +$72.1K
DG icon
58
Dollar General
DG
$27.2B
$401K 0.15%
1,980
+1,806
+1,038% +$359K
BAC icon
59
Bank of America
BAC
$436B
$389K 0.14%
10,060
+7,060
+235% +$244K
AMGN icon
60
Amgen
AMGN
$203B
$370K 0.14%
1,489
-152
-9% -$36.3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$353K 0.13%
6,457
+3,109
+93% +$171K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.13%
+10,030
New +$322K
BA icon
63
Boeing
BA
$167B
$339K 0.12%
1,329
+1,050
+376% +$233K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$306K 0.11%
6,882
+1,387
+25% +$59.8K
MA icon
65
Mastercard
MA
$487B
$303K 0.11%
851
+709
+499% +$247K
SFBS
66
ServisFirst Bancshares
SFBS
$4.82B
$300K 0.11%
4,898
+1,389
+40% +$69K
F icon
67
Ford
F
$58.5B
$298K 0.11%
+24,348
New +$279K
YUMC icon
68
Yum China
YUMC
$15.3B
$296K 0.11%
5,000
– –
STAG icon
69
STAG Industrial
STAG
$7.77B
$294K 0.11%
+8,747
New +$279K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$288K 0.11%
9,061
+2,277
+34% +$74.2K
BHP icon
71
BHP
BHP
$213B
$284K 0.1%
+4,583
New +$295K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.6B
$275K 0.1%
+3,099
New +$245K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.1B
$260K 0.1%
2,084
– –
ENOV icon
74
Enovis
ENOV
$1.63B
$259K 0.09%
+3,440
New +$252K
DE icon
75
Deere & Co
DE
$169B
$254K 0.09%
+678
New +$223K
1 2
3
4 5

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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 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.