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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$1.49M 0.43%
11,180
+5,680
+103% +$783K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.4%
4,082
+1,081
+36% +$389K
DGP icon
53
DB Gold Double Long ETN due February 15, 2038
DGP
$212M
$1.09M 0.32%
30,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$879B
$1.08M 0.31%
2,510
+1,260
+101% +$558K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$988K 0.28%
2,303
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$29.7B
$887K 0.26%
+13,516
New +$926K
BAC icon
57
Bank of America
BAC
$424B
$799K 0.23%
18,833
+10,781
+134% +$434K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$725K 0.21%
+11,743
New +$748K
AMGN icon
59
Amgen
AMGN
$197B
$666K 0.19%
3,130
+1,515
+94% +$349K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$663K 0.19%
8,050
– –
JPM icon
61
JPMorgan Chase
JPM
$901B
$661K 0.19%
4,039
+3,559
+741% +$558K
PYPL icon
62
PayPal
PYPL
$50.1B
$654K 0.19%
2,514
+737
+41% +$209K
HCA icon
63
HCA Healthcare
HCA
$82.2B
$572K 0.16%
2,358
– –
GS icon
64
Goldman Sachs
GS
$311B
$556K 0.16%
1,470
+1,226
+502% +$479K
LOW icon
65
Lowe's Companies
LOW
$115B
$546K 0.16%
2,692
+2,108
+361% +$420K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$529K 0.15%
6,450
– –
GLD icon
67
SPDR Gold Trust
GLD
$129B
$521K 0.15%
3,174
-100
-3% -$16.7K
FDX icon
68
FedEx
FDX
$73.1B
$483K 0.14%
2,202
+154
+8% +$41.8K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.13%
+10,246
New +$487K
CRM icon
70
Salesforce
CRM
$142B
$417K 0.12%
1,537
+693
+82% +$176K
KO icon
71
Coca-Cola
KO
$353B
$376K 0.11%
7,170
+4,378
+157% +$244K
ABBV icon
72
AbbVie
ABBV
$448B
$375K 0.11%
+3,474
New +$397K
SFBS
73
ServisFirst Bancshares
SFBS
$4.68B
$366K 0.11%
4,707
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$354K 0.1%
6,457
– –
PFE icon
75
Pfizer
PFE
$141B
$353K 0.1%
+8,213
New +$364K
1 2
3
4 5

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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.