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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
-3.25%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
+$36M
Cap. Flow
+$38.4M
Cap. Flow %
76.68%
Top 10 Hldgs %
75.32%
Holding
62
New
60
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
3
PSBD icon
Palmer Square Capital BDC
PSBD
+$547K
4
EL icon
Estee Lauder
EL
+$361K
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$319K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AON icon
51
Aon
AON
$78.6B
$236K 0.47%
+730
New +$243K
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$235K 0.47%
+3,052
New +$267K
ADP icon
53
Automatic Data Processing
ADP
$103B
$235K 0.47%
+1,155
New +$265K
CME icon
54
CME Group
CME
$92.6B
$235K 0.47%
+794
New +$236K
CHRW icon
55
C.H. Robinson
CHRW
$20.8B
$234K 0.47%
+1,410
New +$252K
MDT icon
56
Medtronic
MDT
$108B
$234K 0.47%
+2,696
New +$258K
AZO icon
57
AutoZone
AZO
$50.3B
$233K 0.47%
+69
New +$248K
ABT icon
58
Abbott
ABT
$184B
$232K 0.46%
+2,260
New +$255K
KVUE icon
59
Kenvue
KVUE
$37.3B
$232K 0.46%
+13,455
New +$240K
GD icon
60
General Dynamics
GD
$106B
$228K 0.46%
+665
New +$236K
UL icon
61
Unilever
UL
$132B
$225K 0.45%
+3,952
New +$265K
ASML icon
62
ASML
ASML
$629B
$203K 0.41%
+154
New +$211K
1 2
3

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Arlington Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Arlington Partners held 62 positions worth $50.1M, up 256% from $14.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arlington Partners deployed $38.4M of net new capital in Q1 2026, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 225,571 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Arlington Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 225,571 shares worth $13.2M.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $9.42M increase.
  • Arlington Partners's ten largest holdings make up 75% of its $50.1M portfolio in Q1 2026.
  • Arlington Partners opened 60 new positions and closed 0 in Q1 2026.
  • Arlington Partners's portfolio value rose 256% quarter-over-quarter to $50.1M.

Based on Arlington Partners's 13F filing for Q1 2026, filed 9 Apr 2026.