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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
+15.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.7M
(+19%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$1.3M |
| 4 |
iShares Gold Trust
IAU
|
+$1.12M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.08M |
| 2 |
Starbucks
SBUX
|
+$602K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$476K |
| 4 |
Nike
NKE
|
+$422K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 5.19% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$1.87B
| $30K | 0.01% |
+228
| New | +$25.4K |
|
127
Comcast
CMCSA
$85.8B
| $30K | 0.01% |
+579
| New | +$27.7K |
|
128
Duke Energy
DUK
$101B
| $30K | 0.01% |
332
| – | – |
|
|
XYZ
129
Block Inc
XYZ
$49.5B
| $30K | 0.01% |
+137
| New | +$26.7K |
|
130
BP
BP
$107B
| $29K | 0.01% |
1,400
| – | – |
|
131
SBA Communications
SBAC
$18.6B
| $28K | 0.01% |
+100
| New | +$29.4K |
|
132
Chubb
CB
$141B
| $27K | 0.01% |
+175
| New | +$24.5K |
|
133
Parker-Hannifin
PH
$125B
| $27K | 0.01% |
+98
| New | +$24.3K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $27K | 0.01% |
187
-206
| -52% | -$26.8K |
|
135
Ventas
VTR
$47.7B
| $26K | 0.01% |
+539
| New | +$24.9K |
|
136
Ameriprise Financial
AMP
$48.3B
| $25K | 0.01% |
+131
| New | +$23.4K |
|
137
NextEra Energy
NEE
$186B
| $25K | 0.01% |
329
-339
| -51% | -$25.4K |
|
138
Texas Pacific Land
TPL
$26.9B
| $25K | 0.01% |
306
| – | – |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $25K | 0.01% |
+462
| New | +$22.1K |
|
140
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $23K | 0.01% |
+815
| New | +$21.8K |
|
141
Alliant Energy
LNT
$19.1B
| $23K | 0.01% |
440
| – | – |
|
142
Microchip Technology
MCHP
$41.1B
| $23K | 0.01% |
+330
| New | +$20.5K |
|
143
TransDigm Group
TDG
$73.2B
| $23K | 0.01% |
+37
| New | +$20.3K |
|
144
Travelers Companies
TRV
$82.9B
| $22K | 0.01% |
+160
| New | +$20.5K |
|
145
UnitedHealth
UNH
$389B
| $22K | 0.01% |
+62
| New | +$20.8K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $21K | 0.01% |
+438
| New | +$19.5K |
|
147
Thermo Fisher Scientific
TMO
$214B
| $21K | 0.01% |
+46
| New | +$21.6K |
|
148
Veeva Systems
VEEV
$32.7B
| $21K | 0.01% |
+78
| New | +$21.9K |
|
149
Merck
MRK
$326B
| $20K | 0.01% |
257
-448
| -64% | -$34.3K |
|
150
Sony
SONY
$133B
| $20K | 0.01% |
+975
| New | +$17K |
|
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Arlington Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Arlington Partners held 241 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arlington Partners deployed $8.21M of net new capital in Q4 2020, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was iShares Gold Trust: 31,411 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $602K trimmed.
- Arlington Partners's largest Q4 2020 buy was iShares Gold Trust: 31,411 shares worth $1.14M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
- Arlington Partners's biggest Q4 2020 reduction was Starbucks, cutting an estimated $602K.
- Arlington Partners fully exited SouthState Bank Corp in Q4 2020, selling an estimated $2.08M.
- Arlington Partners's ten largest holdings make up 62% of its $217M portfolio in Q4 2020.
- Arlington Partners opened 102 new positions and closed 10 in Q4 2020.
- Arlington Partners's portfolio value rose 19% quarter-over-quarter to $217M.
Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.