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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
GM icon
126
General Motors
GM
$78.7B
$163K 0.05%
3,085
+2,142
+227% +$114K
FITB
127
Fifth Third Bancorp
FITB
$51.7B
$162K 0.05%
3,825
– –
RGEN icon
128
Repligen
RGEN
$7.39B
$161K 0.05%
+557
New +$143K
DE icon
129
Deere & Co
DE
$169B
$160K 0.05%
479
– –
SPXC icon
130
SPX Corp
SPXC
$11B
$153K 0.04%
2,858
– –
POR icon
131
Portland General Electric
POR
$5.93B
$151K 0.04%
3,208
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$150K 0.04%
4,000
– –
HELE icon
133
Helen of Troy
HELE
$658M
$148K 0.04%
660
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.2B
$148K 0.04%
2,000
– –
TXN icon
135
Texas Instruments
TXN
$255B
$147K 0.04%
763
– –
YUMC icon
136
Yum China
YUMC
$15.3B
$145K 0.04%
2,500
-2,500
-50% -$154K
EQIX icon
137
Equinix
EQIX
$103B
$144K 0.04%
182
– –
KR icon
138
Kroger
KR
$35.5B
$144K 0.04%
3,560
– –
COST icon
139
Costco
COST
$422B
$143K 0.04%
+319
New +$140K
EVR icon
140
Evercore
EVR
$13.2B
$142K 0.04%
1,066
– –
UNH icon
141
UnitedHealth
UNH
$379B
$142K 0.04%
363
+102
+39% +$42.2K
GE icon
142
GE Aerospace
GE
$375B
$140K 0.04%
+2,185
New +$140K
WFC icon
143
Wells Fargo
WFC
$264B
$139K 0.04%
3,004
-416
-12% -$19.3K
ZBH icon
144
Zimmer Biomet
ZBH
$17.8B
$139K 0.04%
976
– –
VTV icon
145
Vanguard Value ETF
VTV
$189B
$135K 0.04%
1,000
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$134K 0.04%
2,261
+1,579
+232% +$104K
EXPD icon
147
Expeditors International
EXPD
$22.4B
$134K 0.04%
+1,123
New +$141K
LHX icon
148
L3Harris
LHX
$56.5B
$134K 0.04%
610
-33
-5% -$7.5K
ESI icon
149
Element Solutions
ESI
$9.22B
$132K 0.04%
6,083
– –
NMIH icon
150
NMI Holdings
NMIH
$3.27B
$131K 0.04%
5,802
– –
4 5
6
7 8

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EI
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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.