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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
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.44B
$220K 0.06%
1,271
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$218K 0.06%
3,750
– –
PRG icon
103
PROG Holdings
PRG
$1.73B
$218K 0.06%
5,181
– –
AMT icon
104
American Tower
AMT
$77.7B
$210K 0.06%
790
– –
DAN icon
105
Dana Inc
DAN
$2.93B
$210K 0.06%
9,440
– –
PLD icon
106
Prologis
PLD
$137B
$198K 0.06%
+1,580
New +$205K
CI icon
107
Cigna
CI
$77B
$196K 0.06%
978
+560
+134% +$122K
DOV icon
108
Dover
DOV
$27.7B
$193K 0.06%
1,240
– –
ITT icon
109
ITT
ITT
$17.7B
$192K 0.06%
2,234
– –
BA icon
110
Boeing
BA
$167B
$190K 0.05%
863
+84
+11% +$18.7K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$190K 0.05%
+11,250
New +$180K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$187K 0.05%
389
– –
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$183K 0.05%
+9,079
New +$174K
PB icon
114
Prosperity Bancshares
PB
$8.69B
$181K 0.05%
2,538
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$180K 0.05%
+2,570
New +$181K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
$178K 0.05%
5,350
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.05B
$177K 0.05%
5,500
– –
F icon
118
Ford
F
$58.5B
$177K 0.05%
12,500
– –
MODV
119
DELISTED
ModivCare
MODV
$177K 0.05%
975
– –
WM icon
120
Waste Management
WM
$95.5B
$174K 0.05%
1,168
+350
+43% +$52.4K
DISH
121
DELISTED
DISH Network Corp.
DISH
$174K 0.05%
4,000
– –
MKL icon
122
Markel Group
MKL
$25.2B
$169K 0.05%
141
– –
QCOM icon
123
Qualcomm
QCOM
$179B
$167K 0.05%
1,291
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.74B
$166K 0.05%
1,500
– –
CG icon
125
Carlyle Group
CG
$16.7B
$165K 0.05%
+3,497
New +$168K
3 4
5
6 7

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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 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.