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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$96.2B
$153K 0.04%
915
-253
-22% -$40.7K
ESI icon
152
Element Solutions
ESI
$9.03B
$148K 0.04%
6,083
– –
GE icon
153
GE Aerospace
GE
$372B
$147K 0.04%
2,504
+319
+15% +$20K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$147K 0.04%
1,000
– –
CP icon
155
Canadian Pacific Kansas City
CP
$81.3B
$146K 0.04%
+2,025
New +$148K
EVR icon
156
Evercore
EVR
$13B
$145K 0.04%
1,066
– –
MODV
157
DELISTED
ModivCare
MODV
$145K 0.04%
975
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$144K 0.04%
+1,359
New +$141K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.69B
$142K 0.04%
1,500
– –
MTD icon
160
Mettler-Toledo International
MTD
$27B
$141K 0.04%
+83
New +$125K
ACGL icon
161
Arch Capital
ACGL
$36.4B
$139K 0.04%
3,125
– –
RACE icon
162
Ferrari
RACE
$66.4B
$139K 0.04%
+536
New +$132K
AMAT icon
163
Applied Materials
AMAT
$400B
$134K 0.04%
852
+381
+81% +$55.2K
FUL icon
164
H.B. Fuller
FUL
$3.03B
$133K 0.04%
1,646
– –
DFIN icon
165
Donnelley Financial Solutions
DFIN
$1.27B
$131K 0.04%
2,775
– –
DISH
166
DELISTED
DISH Network Corp.
DISH
$130K 0.03%
4,000
– –
SYY icon
167
Sysco
SYY
$40B
$128K 0.03%
1,631
+28
+2% +$2.15K
TFC icon
168
Truist Financial
TFC
$63.6B
$127K 0.03%
2,171
+83
+4% +$5.07K
ENS icon
169
EnerSys
ENS
$6.73B
$123K 0.03%
1,553
– –
PLAB icon
170
Photronics
PLAB
$1.72B
$123K 0.03%
6,540
– –
KKR icon
171
KKR & Co
KKR
$90.5B
$122K 0.03%
1,633
– –
RGEN icon
172
Repligen
RGEN
$7.45B
$121K 0.03%
455
-102
-18% -$27.5K
LULU icon
173
lululemon athletica
LULU
$13.3B
$120K 0.03%
+307
New +$131K
ZBH icon
174
Zimmer Biomet
ZBH
$18B
$120K 0.03%
976
– –
JCI icon
175
Johnson Controls International
JCI
$86.3B
$119K 0.03%
1,460
+49
+3% +$3.71K
5 6
7
8 9

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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.