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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
(+26%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.28M |
| 4 |
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 |
Expeditors International
EXPD
|
+$1.09M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$442K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$11B
| $167K | 0.06% |
+2,858
| New | +$163K |
|
102
Shopify
SHOP
$165B
| $166K | 0.06% |
1,500
+1,150
| +329% | +$139K |
|
|
MPT
103
Medical Properties Trust
MPT
$2.86B
| $165K | 0.06% |
7,763
| – | – |
|
104
Alerian MLP ETF
AMLP
$12.7B
| $163K | 0.06% |
5,350
| – | – |
|
105
Sysco
SYY
$40.2B
| $163K | 0.06% |
2,064
+838
| +68% | +$65K |
|
106
COPT Defense Properties
CDP
$4.34B
| $160K | 0.06% |
+6,091
| New | +$161K |
|
107
Prosperity Bancshares
PB
$8.69B
| $160K | 0.06% |
+2,134
| New | +$156K |
|
108
Markel Group
MKL
$25.2B
| $158K | 0.06% |
+139
| New | +$150K |
|
109
Tesla
TSLA
$1.22T
| $157K | 0.06% |
+705
| New | +$177K |
|
110
Portland General Electric
POR
$5.93B
| $152K | 0.06% |
+3,208
| New | +$140K |
|
111
Regions Financial
RF
$26.2B
| $150K | 0.05% |
7,244
| – | – |
|
112
Zimmer Biomet
ZBH
$17.8B
| $148K | 0.05% |
+953
| New | +$148K |
|
113
Arch Capital
ACGL
$36.3B
| $146K | 0.05% |
+3,798
| New | +$135K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $145K | 0.05% |
4,000
| – | – |
|
|
MODV
115
DELISTED
ModivCare
MODV
| $144K | 0.05% |
+975
| New | +$151K |
|
116
Evercore
EVR
$13.2B
| $143K | 0.05% |
+1,086
| New | +$133K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.7B
| $143K | 0.05% |
3,825
| – | – |
|
118
Vanguard Value ETF
VTV
$189B
| $142K | 0.05% |
+1,081
| New | +$136K |
|
119
EnerSys
ENS
$6.94B
| $141K | 0.05% |
+1,553
| New | +$142K |
|
120
Kroger
KR
$35.5B
| $140K | 0.05% |
3,885
+1,650
| +74% | +$56.4K |
|
121
Zillow
Z
$7.32B
| $140K | 0.05% |
1,128
| – | – |
|
122
Wells Fargo
WFC
$264B
| $134K | 0.05% |
3,420
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$72.2B
| $130K | 0.05% |
2,000
| – | – |
|
124
L3Harris
LHX
$56.5B
| $130K | 0.05% |
+643
| New | +$121K |
|
125
Texas Instruments
TXN
$255B
| $130K | 0.05% |
689
+574
| +499% | +$99.7K |
|
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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.