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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 7.43%
23
– –
PSBD icon
2
Palmer Square Capital BDC
PSBD
$305M
$6.08M 3.09%
+373,006
New +$6.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.46M 2.78%
12,973
-3,790
-23% -$1.49M
TRU icon
4
TransUnion
TRU
$15.2B
$4.2M 2.14%
52,597
– –
EFX icon
5
Equifax
EFX
$21.3B
$4.02M 2.05%
15,045
– –
CRM icon
6
Salesforce
CRM
$140B
$3.83M 1.95%
12,727
– –
DIS icon
7
Walt Disney
DIS
$168B
$3.81M 1.94%
31,133
+8,482
+37% +$886K
CTVA icon
8
Corteva
CTVA
$58.2B
$3.69M 1.88%
63,949
+15,084
+31% +$779K
EBAY icon
9
eBay
EBAY
$50.5B
$3.6M 1.83%
68,261
+27,913
+69% +$1.27M
RBA icon
10
RB Global
RBA
$20.6B
$3.6M 1.83%
47,279
– –
OTIS icon
11
Otis Worldwide
OTIS
$28.1B
$3.49M 1.78%
35,190
– –
NVO
12
Novo Nordisk
NVO
$222B
$3.49M 1.78%
27,157
-3,018
-10% -$359K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.39M 1.73%
62,533
+60,558
+3,066% +$3.08M
SAP icon
14
SAP
SAP
$184B
$3.37M 1.72%
17,298
-2,850
-14% -$506K
AON icon
15
Aon
AON
$77.7B
$3.35M 1.71%
10,052
+1,676
+20% +$520K
NWSA icon
16
News Corp Class A
NWSA
$15.5B
$3.35M 1.71%
127,989
-5,000
-4% -$127K
WMT icon
17
Walmart Inc
WMT
$900B
$3.33M 1.7%
55,404
-2,277
-4% -$130K
HD icon
18
Home Depot
HD
$332B
$3.33M 1.7%
8,684
-788
-8% -$288K
ORCL icon
19
Oracle
ORCL
$352B
$3.29M 1.68%
26,217
+1,014
+4% +$116K
V icon
20
Visa
V
$688B
$3.28M 1.67%
11,749
-716
-6% -$198K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.27M 1.66%
13,090
+635
+5% +$155K
RELX icon
22
RELX
RELX
$59.1B
$3.26M 1.66%
75,196
-3,500
-4% -$148K
ICE icon
23
Intercontinental Exchange
ICE
$79.7B
$3.25M 1.66%
23,665
-2,064
-8% -$274K
GD icon
24
General Dynamics
GD
$101B
$3.23M 1.64%
11,431
+188
+2% +$50.3K
DHR icon
25
Danaher
DHR
$143B
$3.23M 1.64%
12,920
-1,677
-11% -$409K
1
2 3 4 5

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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.