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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
FROG icon
126
JFrog
FROG
$8.99B
– –
-95
Closed -$3.29K
FTNT icon
127
Fortinet
FTNT
$108B
– –
-939
Closed -$55K
FTRE icon
128
Fortrea Holdings
FTRE
$1.94B
– –
-20
Closed -$698
GE icon
129
GE Aerospace
GE
$378B
– –
-1,460
Closed -$149K
GEHC icon
130
GE HealthCare
GEHC
$28.5B
– –
-183
Closed -$14.2K
GL icon
131
Globe Life
GL
$13.7B
– –
-2,382
Closed -$290K
GM icon
132
General Motors
GM
$80.4B
– –
-619
Closed -$22.2K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.01T
– –
-5,100
Closed -$719K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-441
Closed -$10.2K
GPC icon
135
Genuine Parts
GPC
$18B
– –
-502
Closed -$69.5K
GS icon
136
Goldman Sachs
GS
$303B
– –
-50
Closed -$19.3K
GWW icon
137
W.W. Grainger
GWW
$66.7B
– –
-16
Closed -$13.3K
HCA icon
138
HCA Healthcare
HCA
$90B
– –
-28
Closed -$7.58K
HDB icon
139
HDFC Bank
HDB
$121B
– –
-800
Closed -$26.8K
HOG icon
140
Harley-Davidson
HOG
$2.65B
– –
-278
Closed -$10.2K
HON icon
141
Honeywell
HON
$78.8B
– –
-40
Closed -$7.97K
HPQ icon
142
HP
HPQ
$25.5B
– –
-86
Closed -$2.59K
HSBC icon
143
HSBC
HSBC
$353B
– –
-335
Closed -$13.6K
HUBS icon
144
HubSpot
HUBS
$12B
– –
-14
Closed -$8.13K
IBM icon
145
IBM
IBM
$206B
– –
-616
Closed -$101K
INTU icon
146
Intuit
INTU
$87.3B
– –
-110
Closed -$68.8K
ITW icon
147
Illinois Tool Works
ITW
$85.6B
– –
-155
Closed -$40.6K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-426
Closed -$19.6K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-14,909
Closed -$2.59M
IVV icon
150
iShares Core S&P 500 ETF
IVV
$868B
– –
-2,841
Closed -$1.36M
4 5
6
7 8

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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
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
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OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

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.