Arlington Partners Portfolio holdings
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% |
Similar funds
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.