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ACM
Arlington Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
44.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+44.15%
3 Year Est. Return
+123.58%
5 Year Est. Return
+247.29%
10 Year Est. Return
+589.64%
AUM
$177M
AUM Growth
+$14.6M
(+9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 3 |
Centrus Energy
LEU
|
+$4.33M |
| 4 |
Iris Energy
IREN
|
+$4.26M |
| 5 |
OKLO
Oklo
OKLO
|
+$3.56M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.01M |
| 3 |
NGD
New Gold Inc
NGD
|
+$4.55M |
| 4 |
AngloGold Ashanti
AU
|
+$4.05M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.77M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 8.12% |
| 3 | Materials | 2.35% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $23.7M | 13.35% |
+171,025
| New | +$24.6M |
|
2
NVIDIA
NVDA
$5.1T
| $12.2M | 6.89% |
70,076
+524
| +0.8% | +$96.1K |
|
|
3
iShares Gold Trust
IAU
$63.2B
| $10.5M | 5.91% |
118,869
-78,984
| -40% | -$7.25M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.69M | 4.9% |
100,222
+1,391
| +1% | +$122K |
|
5
iShares MSCI Poland ETF
EPOL
$702M
| $5.59M | 3.16% |
153,657
-2,951
| -2% | -$108K |
|
6
iShares MSCI Italy ETF
EWI
$908M
| $5.46M | 3.08% |
102,278
+41,754
| +69% | +$2.29M |
|
7
iShares MSCI Austria ETF
EWO
$144M
| $5.43M | 3.06% |
153,034
-201
| -0.1% | -$7.37K |
|
8
iShares MSCI Spain ETF
EWP
$1.98B
| $5.34M | 3.01% |
98,389
-1,030
| -1% | -$56.6K |
|
9
First Trust Germany AlphaDEX Fund
FGM
$97.4M
| $5.03M | 2.83% |
83,731
-1,128
| -1% | -$73.3K |
|
|
GREK
10
Global X MSCI Greece ETF
GREK
$287M
| $4.86M | 2.74% |
76,125
-1,778
| -2% | -$123K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.79M | 2.7% |
+7,359
| New | +$5M |
|
12
iShares MSCI Europe Financials ETF
EUFN
$3.85B
| $4.33M | 2.44% |
124,124
-1,593
| -1% | -$58.3K |
|
13
Sibanye-Stillwater
SBSW
$6.08B
| $3.92M | 2.21% |
318,285
+42,899
| +16% | +$668K |
|
14
Banco Santander
SAN
$198B
| $3.82M | 2.15% |
338,496
-1,708
| -0.5% | -$20.4K |
|
|
15
Iris Energy
IREN
$14.3B
| $3.45M | 1.94% |
100,527
+94,360
| +1,530% | +$4.26M |
|
16
iShares MSCI Finland ETF
EFNL
$203M
| $3.35M | 1.89% |
68,422
-2,304
| -3% | -$114K |
|
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.29M | 1.85% |
51,377
+702
| +1% | +$45.8K |
|
|
18
Centrus Energy
LEU
$3.05B
| $3.12M | 1.76% |
+17,945
| New | +$4.33M |
|
19
TeraWulf
WULF
$9.87B
| $3.08M | 1.73% |
213,115
+29,010
| +16% | +$430K |
|
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $2.77M | 1.56% |
161,794
+26,300
| +19% | +$469K |
|
21
Deutsche Bank
DB
$70.1B
| $2.58M | 1.46% |
86,685
+102
| +0.1% | +$3.59K |
|
22
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$246M
| $2.49M | 1.41% |
+71,547
| New | +$3.01M |
|
23
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
| $2.47M | 1.39% |
123,941
+30,397
| +32% | +$609K |
|
|
OKLO
24
Oklo
OKLO
$7.91B
| $2.45M | 1.38% |
+49,490
| New | +$3.56M |
|
25
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $2.22M | 1.25% |
29,878
+1,119
| +4% | +$84.1K |
|
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