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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$55.6M
AUM Growth
+$2.09M
Cap. Flow
+$2.08M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.58M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.65M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$2.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.61M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.75M
2
RTH icon
VanEck Retail ETF
RTH
+$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$655K 1.18%
+13,857
New +$742K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$633K 1.14%
+13,141
New +$625K
QMAR icon
28
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$632K 1.14%
+27,878
New +$624K
PHK
29
PIMCO High Income Fund
PHK
$869M
$608K 1.09%
98,838
+24,960
+34% +$156K
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$573K 1.03%
+14,784
New +$567K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$537K 0.97%
+12,627
New +$531K
DIS icon
32
Walt Disney
DIS
$177B
$526K 0.95%
+3,394
New +$548K
SITM icon
33
SiTime
SITM
$16.3B
$504K 0.91%
+1,723
New +$451K
AMBA icon
34
Ambarella
AMBA
$3.59B
$487K 0.88%
+2,400
New +$445K
SYNA icon
35
Synaptics
SYNA
$4.16B
$480K 0.86%
+1,657
New +$396K
NOCT icon
36
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$479K 0.86%
+11,843
New +$474K
NEM icon
37
Newmont
NEM
$110B
$470K 0.85%
+7,584
New +$430K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$465K 0.84%
59,644
+1,568
+3% +$12.8K
PNNT
39
Pennant Park Investment Corp
PNNT
$227M
$464K 0.83%
+66,890
New +$458K
NML
40
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$436K 0.78%
83,196
-5,221
-6% -$27.4K
MPC icon
41
Marathon Petroleum
MPC
$83.6B
$427K 0.77%
+6,676
New +$429K
EQNR icon
42
Equinor
EQNR
$90.6B
$422K 0.76%
+16,032
New +$423K
EOG icon
43
EOG Resources
EOG
$70.4B
$420K 0.76%
4,733
-1,586
-25% -$142K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.75%
+6,576
New +$412K
WTTR icon
45
Select Water Solutions
WTTR
$2.77B
$408K 0.73%
+65,528
New +$407K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$402K 0.72%
14,389
+838
+6% +$24.1K
KJAN icon
47
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$395K 0.71%
12,196
-24,783
-67% -$785K
JEMD
48
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$393K 0.71%
51,858
+39,276
+312% +$305K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$388K 0.7%
14,085
-47,846
-77% -$1.32M
WHD icon
50
Cactus
WHD
$5.28B
$387K 0.7%
+10,162
New +$409K
1
2
3 4

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Arlington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Capital Management held 100 positions worth $55.6M, up 3.9% from $53.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arlington Capital Management deployed $2.08M of net new capital in Q4 2021, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Energy ETF: 33,368 shares worth $2.59M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF April, an estimated $1.32M trimmed.

  • Arlington Capital Management's largest Q4 2021 buy was Vanguard Energy ETF: 33,368 shares worth $2.59M.
  • Arlington Capital Management added most to Innovator Defined Wealth Shield ETF in Q4 2021, an estimated $6.58M increase.
  • Arlington Capital Management's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $1.32M.
  • Arlington Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $5.75M.
  • Arlington Capital Management's ten largest holdings make up 44% of its $55.6M portfolio in Q4 2021.
  • Arlington Capital Management opened 48 new positions and closed 28 in Q4 2021.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $55.6M.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.