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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
DAL icon
101
Delta Air Lines
DAL
$57B
– –
-48
Closed -$1.93K
DBJP icon
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-6,000
Closed -$372K
DD icon
103
DuPont de Nemours
DD
$18.9B
– –
-430
Closed -$41.5K
DE icon
104
Deere & Co
DE
$169B
– –
-168
Closed -$67.2K
DG icon
105
Dollar General
DG
$27.2B
– –
-109
Closed -$14.8K
DVN icon
106
Devon Energy
DVN
$49.8B
– –
-339
Closed -$15.4K
DXC icon
107
DXC Technology
DXC
$1.68B
– –
-573
Closed -$13.1K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-121
Closed -$6.73K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-145
Closed -$14K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-374
Closed -$19.5K
EHAB
111
DELISTED
Enhabit
EHAB
– –
-13,735
Closed -$142K
EHC icon
112
Encompass Health
EHC
$11.3B
– –
-396,889
Closed -$26.5M
ELV icon
113
Elevance Health
ELV
$82.1B
– –
-58
Closed -$27.4K
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-135
Closed -$5.79K
ENPH icon
115
Enphase Energy
ENPH
$5.01B
– –
-167
Closed -$22.1K
EOG icon
116
EOG Resources
EOG
$74.7B
– –
-500
Closed -$60.5K
EQIX icon
117
Equinix
EQIX
$103B
– –
-18
Closed -$14.5K
ETN icon
118
Eaton
ETN
$155B
– –
-133
Closed -$32K
EW icon
119
Edwards Lifesciences
EW
$47.8B
– –
-1,445
Closed -$110K
F icon
120
Ford
F
$58.5B
– –
-271
Closed -$3.3K
FANG icon
121
Diamondback Energy
FANG
$55.1B
– –
-65
Closed -$10.1K
FAST icon
122
Fastenal
FAST
$54.7B
– –
-348
Closed -$11.3K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
– –
-378
Closed -$16.1K
FISV
124
Fiserv Inc
FISV
$27.9B
– –
-73
Closed -$9.7K
FITB
125
Fifth Third Bancorp
FITB
$51.7B
– –
-116
Closed -$4K
3 4
5
6 7

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BWA
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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
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.