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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
NKE icon
51
Nike
NKE
$62.5B
$2.72M 1.38%
28,913
+3,822
+15% +$389K
BIIB icon
52
Biogen
BIIB
$29.5B
$2.69M 1.37%
12,489
+833
+7% +$195K
Z icon
53
Zillow
Z
$7.32B
$2.65M 1.35%
54,377
-3,000
-5% -$163K
ADBE icon
54
Adobe
ADBE
$94.5B
$2.6M 1.32%
5,145
-655
-11% -$375K
DEO icon
55
Diageo
DEO
$47.3B
$1.46M 0.74%
+9,794
New +$1.43M
EL icon
56
Estee Lauder
EL
$30.1B
$1.41M 0.72%
+9,136
New +$1.3M
MMM icon
57
3M
MMM
$91.9B
$1.35M 0.69%
15,233
+14,288
+1,512% +$1.18M
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
$1.29M 0.66%
+6,049
New +$1.19M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.51%
10,904
-35,218
-76% -$3.23M
CTSH icon
60
Cognizant
CTSH
$22.3B
$425K 0.22%
5,802
-37,164
-86% -$2.84M
A icon
61
Agilent Technologies
A
$38.9B
– –
-300
Closed -$41.7K
ABBV icon
62
AbbVie
ABBV
$454B
– –
-539
Closed -$83.5K
ADI icon
63
Analog Devices
ADI
$181B
– –
-196
Closed -$38.9K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,800
Closed -$405K
ALC icon
65
Alcon
ALC
$32.8B
– –
-982
Closed -$76.7K
AMAT icon
66
Applied Materials
AMAT
$410B
– –
-390
Closed -$63.2K
AMD icon
67
Advanced Micro Devices
AMD
$807B
– –
-1,175
Closed -$173K
AMP icon
68
Ameriprise Financial
AMP
$47.6B
– –
-147
Closed -$55.8K
AMT icon
69
American Tower
AMT
$77.7B
– –
-149
Closed -$32.2K
AMZN icon
70
Amazon
AMZN
$2.49T
– –
-6,998
Closed -$1.06M
APD icon
71
Air Products & Chemicals
APD
$65.2B
– –
-28
Closed -$7.67K
APH icon
72
Amphenol
APH
$184B
– –
-812
Closed -$40.2K
ASML icon
73
ASML
ASML
$636B
– –
-389
Closed -$294K
AVGO icon
74
Broadcom
AVGO
$1.82T
– –
-3,700
Closed -$413K
AWK icon
75
American Water Works
AWK
$26.3B
– –
-116
Closed -$15.3K
1 2
3
4 5

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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 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.