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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,228
Closed -$548K
JPM icon
152
JPMorgan Chase
JPM
$947B
– –
-1,781
Closed -$303K
KR icon
153
Kroger
KR
$35.5B
– –
-218
Closed -$9.96K
LH icon
154
Labcorp
LH
$24.7B
– –
-20
Closed -$4.55K
LHX icon
155
L3Harris
LHX
$56.5B
– –
-309
Closed -$65.1K
LIN icon
156
Linde
LIN
$234B
– –
-212
Closed -$87.1K
LLY icon
157
Eli Lilly
LLY
$1.07T
– –
-359
Closed -$209K
LMT icon
158
Lockheed Martin
LMT
$134B
– –
-76
Closed -$34.4K
LOW icon
159
Lowe's Companies
LOW
$119B
– –
-247
Closed -$55K
LRCX icon
160
Lam Research
LRCX
$365B
– –
-1,460
Closed -$114K
LULU icon
161
lululemon athletica
LULU
$13.4B
– –
-9
Closed -$4.6K
LVS icon
162
Las Vegas Sands
LVS
$31.6B
– –
-20
Closed -$984
LYB icon
163
LyondellBasell Industries
LYB
$18.9B
– –
-903
Closed -$85.9K
MA icon
164
Mastercard
MA
$487B
– –
-1,289
Closed -$550K
MCD icon
165
McDonald's
MCD
$192B
– –
-245
Closed -$72.6K
MCHP icon
166
Microchip Technology
MCHP
$42.3B
– –
-106
Closed -$9.56K
MCK icon
167
McKesson
MCK
$99.5B
– –
-61
Closed -$28.2K
MCO icon
168
Moody's
MCO
$84.2B
– –
-123
Closed -$48K
MDLZ icon
169
Mondelez International
MDLZ
$77.9B
– –
-524
Closed -$38K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
– –
-150
Closed -$53.1K
MGM icon
171
MGM Resorts International
MGM
$11.8B
– –
-452
Closed -$20.2K
MRSH
172
Marsh
MRSH
$87.5B
– –
-214
Closed -$40.5K
MNDY icon
173
monday.com
MNDY
$3.47B
– –
-247
Closed -$46.4K
MPWR icon
174
Monolithic Power Systems
MPWR
$65.8B
– –
-41
Closed -$25.9K
MPT
175
Medical Properties Trust
MPT
$2.86B
– –
-1,500
Closed -$7.37K
5 6
7
8 9

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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.