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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
Cap. Flow
+$8.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$602K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
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
FND icon
176
Floor & Decor
FND
$6.24B
$12K 0.01%
+132
New +$11K
LOW icon
177
Lowe's Companies
LOW
$123B
$12K 0.01%
+75
New +$12.2K
ROP icon
178
Roper Technologies
ROP
$39.2B
$12K 0.01%
+27
New +$11.1K
SSTI icon
179
SoundThinking
SSTI
$107M
$12K 0.01%
+314
New +$10.3K
BABA icon
180
Alibaba
BABA
$277B
$11K 0.01%
+47
New +$13K
CVNA icon
181
Carvana
CVNA
$45.2B
$11K 0.01%
+230
New +$10.5K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.1B
$11K 0.01%
54
-2,719
-98% -$476K
SCHW
183
Charles Schwab
SCHW
$184B
$11K 0.01%
+202
New +$9.14K
TWLO icon
184
Twilio
TWLO
$29.2B
$11K 0.01%
+33
New +$10.3K
ATHX
185
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K 0.01%
251
– –
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$10K ﹤0.01%
+276
New +$8.97K
EL icon
187
Estee Lauder
EL
$30.3B
$10K ﹤0.01%
+38
New +$9.14K
ETSY icon
188
Etsy
ETSY
$8.12B
$10K ﹤0.01%
+58
New +$8.72K
KMX icon
189
CarMax
KMX
$8.23B
$10K ﹤0.01%
+104
New +$9.75K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9K ﹤0.01%
+331
New +$8.03K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K ﹤0.01%
160
– –
YETI icon
192
Yeti Holdings
YETI
$3.89B
$9K ﹤0.01%
+136
New +$8.05K
CBRE icon
193
CBRE Group
CBRE
$43.4B
$8K ﹤0.01%
+125
New +$7.06K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$40.2B
$8K ﹤0.01%
+95
New +$7.88K
BHF icon
195
Brighthouse Financial
BHF
$3.66B
$7K ﹤0.01%
184
– –
CGNX icon
196
Cognex
CGNX
$9.82B
$7K ﹤0.01%
+81
New +$5.89K
EPR icon
197
EPR Properties
EPR
$4.93B
$7K ﹤0.01%
215
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.3B
$7K ﹤0.01%
101
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+77
New +$6.25K
LITE icon
200
Lumentum
LITE
$49.4B
$6K ﹤0.01%
+65
New +$5.61K
6 7
8
9 10

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EI
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AA
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CAM
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MML
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OFA
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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.