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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
RCL icon
201
Royal Caribbean
RCL
$81.8B
– –
-28
Closed -$3.63K
RF icon
202
Regions Financial
RF
$26.2B
– –
-741
Closed -$14.4K
RIVN icon
203
Rivian
RIVN
$23.9B
– –
-1,500
Closed -$35.2K
ROK icon
204
Rockwell Automation
ROK
$51.9B
– –
-45
Closed -$14K
SCHW
205
Charles Schwab
SCHW
$181B
– –
-139
Closed -$9.56K
SFBS
206
ServisFirst Bancshares
SFBS
$4.82B
– –
-1,200
Closed -$80K
SHW icon
207
Sherwin-Williams
SHW
$80.7B
– –
-78
Closed -$24.3K
SLB icon
208
SLB Ltd
SLB
$76.5B
– –
-1,032
Closed -$53.7K
SLG icon
209
SL Green Realty
SLG
$3.83B
– –
-20
Closed -$903
SMDV icon
210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-47,244
Closed -$3.07M
SMLF icon
211
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-378
Closed -$22.2K
SNPS icon
212
Synopsys
SNPS
$74.5B
– –
-246
Closed -$127K
SONY icon
213
Sony
SONY
$131B
– –
-9,650
Closed -$183K
SPG icon
214
Simon Property Group
SPG
$75.1B
– –
-233
Closed -$33.2K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,499
Closed -$1.66M
SWKS icon
216
Skyworks Solutions
SWKS
$9.54B
– –
-703
Closed -$79K
SYK icon
217
Stryker
SYK
$129B
– –
-60
Closed -$18K
TEL icon
218
TE Connectivity
TEL
$60.2B
– –
-140
Closed -$19.7K
TER icon
219
Teradyne
TER
$52.4B
– –
-220
Closed -$23.9K
TFC icon
220
Truist Financial
TFC
$63.7B
– –
-239
Closed -$8.82K
TGT icon
221
Target
TGT
$63.7B
– –
-452
Closed -$64.4K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-16
Closed -$1.73K
TMUS icon
223
T-Mobile US
TMUS
$190B
– –
-163
Closed -$26.1K
TPL icon
224
Texas Pacific Land
TPL
$27.4B
– –
-360
Closed -$62.9K
TRV icon
225
Travelers Companies
TRV
$81.4B
– –
-632
Closed -$120K
7 8
9
10 11

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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.