We are live on
!
Find out more
AP
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
(+21%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.54M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.03M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$842K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$402K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$107B
| $128K | 0.04% |
2,160
| – | – |
|
152
POSCO
PKX
$16.1B
| $127K | 0.04% |
+1,848
| New | +$136K |
|
153
Baxter International
BAX
$12.1B
| $126K | 0.04% |
1,570
+1,542
| +5,507% | +$122K |
|
154
COPT Defense Properties
CDP
$4.34B
| $126K | 0.04% |
4,670
| – | – |
|
155
Sysco
SYY
$40.2B
| $126K | 0.04% |
1,603
-54
| -3% | -$4.12K |
|
156
Fastenal
FAST
$54.7B
| $124K | 0.04% |
+4,818
| New | +$131K |
|
157
Truist Financial
TFC
$63.7B
| $122K | 0.04% |
+2,088
| New | +$117K |
|
158
Arch Capital
ACGL
$36.3B
| $119K | 0.03% |
3,125
| – | – |
|
159
Adobe
ADBE
$94.5B
| $119K | 0.03% |
206
| – | – |
|
160
Saic
SAIC
$5.01B
| $119K | 0.03% |
1,391
| – | – |
|
161
EnerSys
ENS
$6.94B
| $116K | 0.03% |
1,553
| – | – |
|
162
McKesson
MCK
$99.5B
| $115K | 0.03% |
+579
| New | +$116K |
|
163
Shopify
SHOP
$165B
| $115K | 0.03% |
850
| – | – |
|
164
Comcast
CMCSA
$80.9B
| $114K | 0.03% |
2,030
+1,451
| +251% | +$84.6K |
|
165
Allstate
ALL
$67.3B
| $111K | 0.03% |
+870
| New | +$115K |
|
166
Encompass Health
EHC
$11.3B
| $106K | 0.03% |
1,772
| – | – |
|
167
H.B. Fuller
FUL
$3.04B
| $106K | 0.03% |
1,646
| – | – |
|
168
Blackstone
BX
$106B
| $105K | 0.03% |
899
| – | – |
|
169
Tractor Supply
TSCO
$16.7B
| $101K | 0.03% |
2,500
| – | – |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $101K | 0.03% |
1,935
| – | – |
|
171
Howmet Aerospace
HWM
$115B
| $99K | 0.03% |
+3,171
| New | +$102K |
|
172
KKR & Co
KKR
$91.3B
| $99K | 0.03% |
+1,633
| New | +$103K |
|
173
Intel
INTC
$462B
| $98K | 0.03% |
+1,832
| New | +$99.3K |
|
174
AvalonBay Communities
AVB
$26.8B
| $97K | 0.03% |
438
+211
| +93% | +$47.4K |
|
175
American Express
AXP
$229B
| $96K | 0.03% |
571
+311
| +120% | +$52K |
|
Similar funds
BWA
JRCM
EI
DCI
AA
CAM
MML
OFA
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.