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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
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.41M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.17M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
VAR
Varian Medical Systems, Inc.
VAR
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
201
US Foods
USFD
$21.9B
$66K 0.02%
+1,728
New +$62.5K
CSL icon
202
Carlisle Companies
CSL
$13.8B
$65K 0.02%
+392
New +$60.1K
SEE
203
DELISTED
Sealed Air
SEE
$65K 0.02%
+1,425
New +$63.7K
CW icon
204
Curtiss-Wright
CW
$27.5B
$64K 0.02%
+538
New +$62.2K
NX icon
205
Quanex
NX
$863M
$64K 0.02%
+2,427
New +$60.5K
OXM icon
206
Oxford Industries
OXM
$602M
$64K 0.02%
+736
New +$56.5K
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.39B
$64K 0.02%
+1,452
New +$61K
ABT icon
208
Abbott
ABT
$182B
$63K 0.02%
528
– –
AUB icon
209
Atlantic Union Bankshares
AUB
$5.98B
$63K 0.02%
+1,631
New +$60.2K
SFST icon
210
Southern First Bancshares
SFST
$583M
$63K 0.02%
+1,342
New +$58.6K
UBER icon
211
Uber
UBER
$139B
$63K 0.02%
+1,160
New +$64.7K
AFG icon
212
American Financial Group
AFG
$12B
$62K 0.02%
+543
New +$56.1K
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$62K 0.02%
252
– –
MGP
214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$62K 0.02%
+1,911
New +$61.9K
MGY icon
215
Magnolia Oil & Gas
MGY
$5.53B
$61K 0.02%
+5,320
New +$55.4K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$61K 0.02%
+750
New +$57.8K
DHR icon
217
Danaher
DHR
$138B
$59K 0.02%
294
– –
HOMB icon
218
Home BancShares
HOMB
$6.21B
$59K 0.02%
+2,194
New +$52.7K
TSM icon
219
TSMC
TSM
$2.07T
$59K 0.02%
503
– –
UPS icon
220
United Parcel Service
UPS
$96B
$58K 0.02%
344
– –
SP
221
DELISTED
SP Plus Corporation
SP
$58K 0.02%
+1,774
New +$57.2K
HWC icon
222
Hancock Whitney
HWC
$6.07B
$57K 0.02%
+1,364
New +$53.7K
AIG icon
223
American International
AIG
$42B
$56K 0.02%
+1,218
New +$52.6K
GPN icon
224
Global Payments
GPN
$23B
$56K 0.02%
278
– –
UNP icon
225
Union Pacific
UNP
$178B
$56K 0.02%
+253
New +$53.1K
7 8
9
10 11

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JRCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.

  • Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
  • Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
  • Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
  • Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
  • Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
  • Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.