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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
+7.5%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$151M
Cap. Flow
-$164M
Cap. Flow %
-83.5%
Top 10 Hldgs %
26.93%
Holding
261
New
5
Increased
22
Reduced
26
Closed
201

Top Buys

Rank Stock Value
1
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
3
BTI icon
British American Tobacco
BTI
+$3M
4
FOX icon
Fox Class B
FOX
+$2.83M
5
MDT icon
Medtronic
MDT
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.1M
3
EHC icon
Encompass Health
EHC
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 15.86%
3 Technology 15.23%
4 Industrials 12.64%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.21T
– –
-65
Closed -$16.2K
TSM icon
227
TSMC
TSM
$2.03T
– –
-1,578
Closed -$164K
TT icon
228
Trane Technologies
TT
$104B
– –
-101
Closed -$24.6K
TXN icon
229
Texas Instruments
TXN
$253B
– –
-317
Closed -$54K
TXT icon
230
Textron
TXT
$15.6B
– –
-189
Closed -$15.2K
UDMY
231
DELISTED
Udemy
UDMY
– –
-8
Closed -$85
UNH icon
232
UnitedHealth
UNH
$389B
– –
-294
Closed -$155K
UNM icon
233
Unum
UNM
$14B
– –
-774
Closed -$35K
UPS icon
234
United Parcel Service
UPS
$89.7B
– –
-53
Closed -$8.33K
URI icon
235
United Rentals
URI
$67.9B
– –
-56
Closed -$32.1K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-328
Closed -$25.6K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-241,643
Closed -$11.6M
VGT icon
238
Vanguard Information Technology ETF
VGT
$136B
– –
-20,000
Closed -$1.21M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-188,496
Closed -$32.1M
VLO icon
240
Valero Energy
VLO
$88.7B
– –
-61
Closed -$7.93K
VLTO icon
241
Veralto
VLTO
$24.2B
– –
-113
Closed -$9.29K
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-203
Closed -$20.5K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$971B
– –
-168
Closed -$73.4K
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-4,780
Closed -$803K
VTV icon
245
Vanguard Value ETF
VTV
$190B
– –
-1,000
Closed -$150K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-362,097
Closed -$40.4M
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-79,990
Closed -$5.32M
VZ icon
248
Verizon
VZ
$201B
– –
-15
Closed -$566
WMB icon
249
Williams Companies
WMB
$85.8B
– –
-306
Closed -$10.7K
WM icon
250
Waste Management
WM
$96.1B
– –
-485
Closed -$86.9K
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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OFA
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LCM
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Arlington Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Partners held 261 positions worth $196M, down 44% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arlington Partners withdrew a net $164M in Q1 2024, closing 201 positions and reducing 26 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arlington Partners opened a new position in Palmer Square Capital BDC worth $6.08M.

  • Arlington Partners's largest Q1 2024 buy was Palmer Square Capital BDC: 373,006 shares worth $6.08M.
  • Arlington Partners added most to Bristol-Myers Squibb in Q1 2024, an estimated $3.08M increase.
  • Arlington Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.23M.
  • Arlington Partners fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $40.4M.
  • Arlington Partners's ten largest holdings make up 27% of its $196M portfolio in Q1 2024.
  • Arlington Partners opened 5 new positions and closed 201 in Q1 2024.
  • Arlington Partners's portfolio value fell 44% quarter-over-quarter to $196M.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.