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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
STAG icon
76
STAG Industrial
STAG
$7.77B
$345K 0.1%
8,796
– –
DG icon
77
Dollar General
DG
$27.2B
$325K 0.09%
1,531
– –
BLK icon
78
Blackrock
BLK
$165B
$321K 0.09%
383
+328
+596% +$294K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$320K 0.09%
1,465
+1,400
+2,154% +$310K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$312K 0.09%
6,882
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.1B
$310K 0.09%
2,084
– –
ELV icon
82
Elevance Health
ELV
$82.1B
$309K 0.09%
+829
New +$315K
CVX icon
83
Chevron
CVX
$378B
$288K 0.08%
2,834
+1,897
+202% +$189K
ENOV icon
84
Enovis
ENOV
$1.63B
$279K 0.08%
3,528
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$276K 0.08%
9,061
– –
MA icon
86
Mastercard
MA
$487B
$275K 0.08%
792
– –
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.14B
$273K 0.08%
8,823
– –
OMF icon
88
OneMain Financial
OMF
$7.08B
$270K 0.08%
4,883
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.6B
$264K 0.08%
2,802
– –
TSLA icon
90
Tesla
TSLA
$1.22T
$263K 0.08%
1,017
+717
+239% +$169K
TMUS icon
91
T-Mobile US
TMUS
$190B
$257K 0.07%
+2,013
New +$280K
XOM icon
92
ExxonMobil
XOM
$642B
$253K 0.07%
4,307
+3,300
+328% +$188K
NVDA icon
93
NVIDIA
NVDA
$4.76T
$250K 0.07%
12,080
+10,720
+788% +$223K
RSG icon
94
Republic Services
RSG
$66.7B
$240K 0.07%
1,995
– –
ALLY icon
95
Ally Financial
ALLY
$13.3B
$236K 0.07%
4,622
– –
MPT
96
Medical Properties Trust
MPT
$2.86B
$235K 0.07%
11,728
+3,965
+51% +$81.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$235K 0.07%
4,700
– –
AWK icon
98
American Water Works
AWK
$26.3B
$227K 0.07%
+1,345
New +$235K
SBNY
99
DELISTED
Signature Bank
SBNY
$227K 0.07%
834
– –
RF icon
100
Regions Financial
RF
$26.2B
$221K 0.06%
10,374
+3,130
+43% +$62.3K
2 3
4
5 6

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OFA
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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.