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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
AXP icon
76
American Express
AXP
$226B
– –
-64
Closed -$12K
AZN icon
77
AstraZeneca
AZN
$263B
– –
-211
Closed -$28.4K
AZO icon
78
AutoZone
AZO
$50.2B
– –
-9
Closed -$23.3K
BA icon
79
Boeing
BA
$167B
– –
-53
Closed -$13.8K
BAC icon
80
Bank of America
BAC
$436B
– –
-3,000
Closed -$101K
BAX icon
81
Baxter International
BAX
$12.1B
– –
-13,609
Closed -$526K
BEN icon
82
Franklin Resources
BEN
$17.3B
– –
-447
Closed -$13.3K
BILL icon
83
BILL Holdings
BILL
$4.47B
– –
-118
Closed -$9.63K
BNY
84
Bank of New York Mellon
BNY
$107B
– –
-1,840
Closed -$95.8K
BLK icon
85
Blackrock
BLK
$165B
– –
-75
Closed -$60.9K
BND icon
86
Vanguard Total Bond Market
BND
$158B
– –
-279,604
Closed -$20.6M
BP icon
87
BP
BP
$109B
– –
-594
Closed -$21K
BX icon
88
Blackstone
BX
$106B
– –
-899
Closed -$118K
CAG icon
89
Conagra Brands
CAG
$7.29B
– –
-512
Closed -$14.7K
CAT icon
90
Caterpillar
CAT
$402B
– –
-189
Closed -$55.9K
CFG icon
91
Citizens Financial Group
CFG
$30.1B
– –
-244
Closed -$8.09K
CI icon
92
Cigna
CI
$77B
– –
-155
Closed -$46.4K
COF icon
93
Capital One
COF
$127B
– –
-73
Closed -$9.57K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-52
Closed -$1.3K
COP icon
95
ConocoPhillips
COP
$141B
– –
-304
Closed -$35.3K
COST icon
96
Costco
COST
$422B
– –
-530
Closed -$350K
CP icon
97
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,025
Closed -$160K
CPRT icon
98
Copart
CPRT
$27.6B
– –
-116
Closed -$5.68K
CSCO icon
99
Cisco
CSCO
$452B
– –
-1,250
Closed -$63.1K
CVX icon
100
Chevron
CVX
$378B
– –
-1,055
Closed -$157K
2 3
4
5 6

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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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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.