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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
(-44%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
261
New
5
Increased
22
Reduced
26
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palmer Square Capital BDC
PSBD
|
+$6.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Fox Class B
FOX
|
+$2.83M |
| 5 |
Medtronic
MDT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$40.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.1M |
| 3 |
Encompass Health
EHC
|
+$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| – | – |
-15,216
| Closed | -$572K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-5,430
| Closed | -$619K |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-4,693
| Closed | -$640K |
|
254
ExxonMobil
XOM
$651B
| – | – |
-542
| Closed | -$54.2K |
|
255
Zoetis
ZTS
$32.8B
| – | – |
-426
| Closed | -$84.1K |
|
|
IBTE
256
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-18,915
| Closed | -$451K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-402
| Closed | -$9.71K |
|
|
CONN
258
DELISTED
Conn's Inc.
CONN
| – | – |
-10,000
| Closed | -$44.4K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-82
| Closed | -$18.4K |
|
|
ATHX
260
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-250
| Closed | -$5 |
|
|
AMNB
261
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-9,209
| Closed | -$449K |
|
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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.