AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$9.42M
3 +$547K
4
EL icon
Estee Lauder
EL
+$361K
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$319K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.78%
2 Healthcare 5.29%
3 Consumer Staples 4.29%
4 Technology 4.21%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.8M 35.53%
277,768
+142,768
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$13.2M 26.36%
+225,571
PSBD icon
3
Palmer Square Capital BDC
PSBD
$339M
$4.99M 9.95%
510,344
+48,735
EL icon
4
Estee Lauder
EL
$27.6B
$254K 0.51%
+3,537
RYAN icon
5
Ryan Specialty Holdings
RYAN
$4.82B
$252K 0.5%
+7,470
TRU icon
6
TransUnion
TRU
$15.1B
$250K 0.5%
+3,616
WMG icon
7
Warner Music
WMG
$15.8B
$250K 0.5%
+9,789
SOLV icon
8
Solventum
SOLV
$12.2B
$249K 0.5%
+3,812
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$248K 0.49%
+504
Z icon
10
Zillow
Z
$10.7B
$244K 0.49%
+5,908
RELX icon
11
RELX
RELX
$65.4B
$244K 0.49%
+7,371
SPGI icon
12
S&P Global
SPGI
$131B
$244K 0.49%
+573
V icon
13
Visa
V
$610B
$244K 0.49%
+806
AJG icon
14
Arthur J. Gallagher & Co
AJG
$56.9B
$243K 0.49%
+1,124
PEP icon
15
PepsiCo
PEP
$216B
$243K 0.49%
+1,567
NWSA icon
16
News Corp Class A
NWSA
$14.3B
$243K 0.48%
+9,744
HLN icon
17
Haleon
HLN
$43.4B
$243K 0.48%
+24,246
SBUX icon
18
Starbucks
SBUX
$114B
$242K 0.48%
+2,706
RTO icon
19
Rentokil
RTO
$17B
$242K 0.48%
+7,698
SAP icon
20
SAP
SAP
$212B
$242K 0.48%
+1,414
GSK icon
21
GSK
GSK
$117B
$242K 0.48%
+4,382
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$242K 0.48%
+841
JNJ icon
23
Johnson & Johnson
JNJ
$564B
$242K 0.48%
+988
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$241K 0.48%
+3,977
NVS icon
25
Novartis
NVS
$290B
$241K 0.48%
+1,579