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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 | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$809M
| $19K | 0.01% |
+179
| New | +$16.3K |
|
152
StoneCo
STNE
$2.67B
| $19K | 0.01% |
+232
| New | +$15.5K |
|
153
Texas Instruments
TXN
$253B
| $19K | 0.01% |
+115
| New | +$17.9K |
|
154
Waste Management
WM
$97.2B
| $19K | 0.01% |
164
-167
| -50% | -$19.5K |
|
155
Weyerhaeuser
WY
$17.7B
| $19K | 0.01% |
+559
| New | +$16.8K |
|
156
Alarm.com
ALRM
$2.72B
| $18K | 0.01% |
+171
| New | +$12.4K |
|
157
Mercado Libre
MELI
$94.3B
| $18K | 0.01% |
+11
| New | +$15.5K |
|
158
NVIDIA
NVDA
$4.71T
| $18K | 0.01% |
+1,360
| New | +$18.2K |
|
159
Corteva
CTVA
$59.3B
| $17K | 0.01% |
+438
| New | +$15.7K |
|
160
McDonald's
MCD
$196B
| $17K | 0.01% |
+80
| New | +$17.4K |
|
161
Elastic
ESTC
$6.37B
| $16K | 0.01% |
+108
| New | +$13.3K |
|
162
Honeywell
HON
$79.7B
| $16K | 0.01% |
+80
| New | +$14.5K |
|
163
Lennar Class A
LEN
$21B
| $16K | 0.01% |
+219
| New | +$16.4K |
|
|
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
| $16K | 0.01% |
+421
| New | +$16.2K |
|
165
Moody's
MCO
$83.9B
| $15K | 0.01% |
+51
| New | +$14.3K |
|
166
Netflix
NFLX
$302B
| $15K | 0.01% |
+270
| New | +$13.7K |
|
167
Trade Desk
TTD
$8.59B
| $15K | 0.01% |
+190
| New | +$14.3K |
|
168
UDR
UDR
$12.7B
| $15K | 0.01% |
+384
| New | +$14K |
|
169
Baidu
BIDU
$35.4B
| $14K | 0.01% |
66
| – | – |
|
170
Globant
GLOB
$1.48B
| $14K | 0.01% |
+66
| New | +$12.8K |
|
171
Prudential Financial
PRU
$42.7B
| $14K | 0.01% |
185
| – | – |
|
172
Charter Communications
CHTR
$16.2B
| $13K | 0.01% |
+20
| New | +$12.7K |
|
173
Elanco Animal Health
ELAN
$13B
| $13K | 0.01% |
+412
| New | +$12.6K |
|
174
Trex
TREX
$4.74B
| $13K | 0.01% |
+152
| New | +$11.6K |
|
175
Zoom
ZM
$26.7B
| $13K | 0.01% |
+40
| New | +$17.8K |
|
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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.