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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
MRK icon
176
Merck
MRK
$323B
– –
-1,046
Closed -$114K
MS icon
177
Morgan Stanley
MS
$337B
– –
-17
Closed -$1.58K
MSCI icon
178
MSCI
MSCI
$41.5B
– –
-143
Closed -$80.9K
MTD icon
179
Mettler-Toledo International
MTD
$27B
– –
-83
Closed -$101K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-131
Closed -$20.6K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
– –
-148,348
Closed -$16.1M
NEE icon
182
NextEra Energy
NEE
$185B
– –
-696
Closed -$42.3K
NVDA icon
183
NVIDIA
NVDA
$4.76T
– –
-11,270
Closed -$558K
NVR icon
184
NVR
NVR
$16.9B
– –
-3
Closed -$21K
OKE icon
185
Oneok
OKE
$56.4B
– –
-645
Closed -$45.3K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.1B
– –
-90
Closed -$5.7K
OXY icon
187
Occidental Petroleum
OXY
$54.6B
– –
-1,010
Closed -$60.3K
PCAR icon
188
PACCAR
PCAR
$70.2B
– –
-348
Closed -$34K
PEG icon
189
Public Service Enterprise Group
PEG
$39.5B
– –
-1,013
Closed -$61.9K
PEP icon
190
PepsiCo
PEP
$191B
– –
-1,448
Closed -$246K
PGR icon
191
Progressive
PGR
$125B
– –
-174
Closed -$27.7K
PHM icon
192
Pultegroup
PHM
$24.9B
– –
-440
Closed -$45.4K
PLD icon
193
Prologis
PLD
$137B
– –
-441
Closed -$58.8K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-32
Closed -$1.2K
PRU icon
195
Prudential Financial
PRU
$42.3B
– –
-108
Closed -$11.2K
PSX icon
196
Phillips 66
PSX
$83.3B
– –
-316
Closed -$42.1K
PTON icon
197
Peloton Interactive
PTON
$2.71B
– –
-20
Closed -$122
PWR icon
198
Quanta Services
PWR
$93.1B
– –
-94
Closed -$20.3K
QCOM icon
199
Qualcomm
QCOM
$179B
– –
-2,083
Closed -$301K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-261
Closed -$38.4K
6 7
8
9 10

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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.