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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
-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
Cap. Flow
+$65.4M
Cap. Flow %
18.83%
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.03M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$842K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$402K
4
VYMI icon
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
DFIN icon
176
Donnelley Financial Solutions
DFIN
$1.26B
$96K 0.03%
2,775
– –
EQT icon
177
EQT Corp
EQT
$32.5B
$96K 0.03%
4,670
– –
JCI icon
178
Johnson Controls International
JCI
$87.5B
$96K 0.03%
1,411
– –
UNP icon
179
Union Pacific
UNP
$178B
$96K 0.03%
490
+237
+94% +$51.2K
MGY icon
180
Magnolia Oil & Gas
MGY
$5.53B
$95K 0.03%
5,320
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$92K 0.03%
1,175
– –
PFGC icon
182
Performance Food Group
PFGC
$18B
$92K 0.03%
1,978
– –
PLAB icon
183
Photronics
PLAB
$1.76B
$89K 0.03%
6,540
– –
APA icon
184
APA Corp
APA
$12.3B
$88K 0.03%
4,125
– –
NFLX icon
185
Netflix
NFLX
$293B
$88K 0.03%
1,440
+1,170
+433% +$64.4K
UHS icon
186
Universal Health Services
UHS
$9.64B
$88K 0.03%
635
– –
ECL icon
187
Ecolab
ECL
$76.4B
$87K 0.03%
415
+402
+3,092% +$88.1K
MSM icon
188
MSC Industrial Direct
MSM
$7.07B
$86K 0.02%
+1,069
New +$90.8K
DAL icon
189
Delta Air Lines
DAL
$57B
$85K 0.02%
2,000
– –
ISRG icon
190
Intuitive Surgical
ISRG
$128B
$84K 0.02%
252
– –
CLH icon
191
Clean Harbors
CLH
$15.9B
$83K 0.02%
801
– –
UGI icon
192
UGI
UGI
$7.91B
$82K 0.02%
1,934
+792
+69% +$36.2K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$81K 0.02%
1,690
– –
BHP icon
194
BHP
BHP
$213B
$80K 0.02%
1,682
– –
FNF icon
195
Fidelity National Financial
FNF
$14B
$80K 0.02%
1,844
– –
ALC icon
196
Alcon
ALC
$32.8B
$79K 0.02%
982
-5
-0.5% -$385
DHR icon
197
Danaher
DHR
$138B
$79K 0.02%
294
– –
NXST icon
198
Nexstar Media Group
NXST
$5.67B
$79K 0.02%
519
– –
CSL icon
199
Carlisle Companies
CSL
$13.8B
$78K 0.02%
392
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.45B
$78K 0.02%
540
– –
6 7
8
9 10

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EI
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DCI
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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 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.