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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
QRVO icon
201
Qorvo
QRVO
$8B
$6K ﹤0.01%
+39
New +$5.74K
RODM icon
202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6K ﹤0.01%
209
– –
TRMB icon
203
Trimble
TRMB
$13.5B
$6K ﹤0.01%
+93
New +$5.34K
AMBA icon
204
Ambarella
AMBA
$2.98B
$5K ﹤0.01%
+50
New +$3.5K
LUMN icon
205
Lumen
LUMN
$6.22B
$5K ﹤0.01%
474
– –
UA icon
206
Under Armour Class C
UA
$2.96B
$5K ﹤0.01%
313
+31
+11% +$415
UAA icon
207
Under Armour
UAA
$3.03B
$5K ﹤0.01%
312
+31
+11% +$474
FORM icon
208
FormFactor
FORM
$6.86B
$4K ﹤0.01%
+94
New +$3.4K
LRCX icon
209
Lam Research
LRCX
$336B
$4K ﹤0.01%
+80
New +$3.37K
SWIR
210
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+282
New +$3.54K
KSU
211
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+15
New +$2.82K
RARE icon
212
Ultragenyx Pharmaceutical
RARE
$2.53B
$2K ﹤0.01%
+18
New +$2.13K
SRPT icon
213
Sarepta Therapeutics
SRPT
$1.62B
$2K ﹤0.01%
+10
New +$1.48K
NBIS
214
Nebius Group N.V.
NBIS
$42.1B
$2K ﹤0.01%
+24
New +$1.53K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+12
New +$2.24K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+23
New +$1.67K
COHR icon
217
Coherent
COHR
$47.4B
$1K ﹤0.01%
+13
New +$770
COOP
218
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
29
– –
PLUG icon
219
Plug Power
PLUG
$2.79B
$1K ﹤0.01%
+42
New +$951
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
+100
New +$1.12K
UCTT
221
Ultra Clean Holdings
UCTT
$3.48B
$1K ﹤0.01%
+32
New +$893
XES icon
222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1K ﹤0.01%
28
– –
UCB
223
United Community Banks
UCB
$4.25B
$1K ﹤0.01%
39
– –
IMGN
224
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+115
New +$671
APPF icon
225
AppFolio
APPF
$6.58B
$0 ﹤0.01%
+2
New +$320
6 7 8
9
10

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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.