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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
SEE
201
DELISTED
Sealed Air
SEE
$78K 0.02%
1,425
– –
MKTX icon
202
MarketAxess Holdings
MKTX
$4.19B
$77K 0.02%
+182
New +$83.5K
TDG icon
203
TransDigm Group
TDG
$71.9B
$77K 0.02%
123
– –
NSIT icon
204
Insight Enterprises
NSIT
$3.71B
$76K 0.02%
846
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$75K 0.02%
1,224
– –
TNL icon
206
Travel + Leisure Co
TNL
$4.68B
$74K 0.02%
1,348
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.02%
+1,582
New +$76.3K
VRSK icon
208
Verisk Analytics
VRSK
$27.1B
$73K 0.02%
+365
New +$70.7K
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73K 0.02%
1,911
– –
PHM icon
210
Pultegroup
PHM
$24.9B
$72K 0.02%
+1,574
New +$81.8K
SSB icon
211
SouthState Bank Corp
SSB
$10.2B
$72K 0.02%
+965
New +$68.8K
ASH icon
212
Ashland
ASH
$3.04B
$71K 0.02%
794
– –
MSCI icon
213
MSCI
MSCI
$41.5B
$70K 0.02%
+115
New +$70.3K
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
$70K 0.02%
3,323
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$70K 0.02%
910
+871
+2,233% +$72.8K
MTB icon
216
M&T Bank
MTB
$36B
$69K 0.02%
462
– –
PH icon
217
Parker-Hannifin
PH
$124B
$69K 0.02%
+246
New +$73.2K
THG icon
218
Hanover Insurance
THG
$7.68B
$69K 0.02%
529
– –
CW icon
219
Curtiss-Wright
CW
$27.5B
$68K 0.02%
538
– –
MOG.A icon
220
Moog Inc Class A
MOG.A
$13.2B
$68K 0.02%
894
– –
NVST icon
221
Envista
NVST
$4.34B
$68K 0.02%
1,617
– –
CNC icon
222
Centene
CNC
$31.6B
$67K 0.02%
+1,082
New +$72.3K
KBR icon
223
KBR
KBR
$4.67B
$67K 0.02%
1,688
– –
MCB icon
224
Metropolitan Bank Holding Corp
MCB
$1.13B
$67K 0.02%
793
– –
MSA icon
225
Mine Safety
MSA
$6.78B
$67K 0.02%
461
– –
7 8
9
10 11

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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 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.