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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
+17.35%
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
$24.6M
AUM Growth
-$31M
Cap. Flow
-$35M
Cap. Flow %
-142.14%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.13M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.03M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$624K
4
BLDR icon
Builders FirstSource
BLDR
+$495K
5
MXL icon
MaxLinear
MXL
+$488K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.25M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMD
26
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$347K 1.41%
49,535
-2,323
-4% -$16.9K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$306K 1.24%
8,071
-437
-5% -$15K
HIE
28
DELISTED
Miller/Howard High Income Equity Fund
HIE
$291K 1.18%
26,102
-1,299
-5% -$14K
PSQ icon
29
ProShares Short QQQ
PSQ
$722M
$286K 1.16%
4,939
-11,991
-71% -$719K
ABT icon
30
Abbott
ABT
$186B
$257K 1.04%
2,172
-5
-0.2% -$620
FPL
31
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$256K 1.04%
40,575
-2,435
-6% -$14.5K
HFRO
32
Highland Opportunities and Income Fund
HFRO
$408M
$252K 1.02%
21,112
-998
-5% -$11.4K
MPC icon
33
Marathon Petroleum
MPC
$84.5B
$251K 1.02%
2,930
-3,746
-56% -$285K
WHD icon
34
Cactus
WHD
$5.43B
$244K 0.99%
4,305
-5,857
-58% -$290K
EOG icon
35
EOG Resources
EOG
$71.2B
$227K 0.92%
1,900
-2,833
-60% -$316K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$222K 0.9%
12,586
-12,939
-51% -$208K
NEM icon
37
Newmont
NEM
$120B
$212K 0.86%
2,669
-4,915
-65% -$332K
NML
38
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$137K 0.56%
21,203
-61,993
-75% -$358K
AMBA icon
39
Ambarella
AMBA
$3.87B
– –
-2,400
Closed -$487K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-318,091
Closed -$8.25M
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
– –
-19,323
Closed -$696K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-50,867
Closed -$1.22M
CARZ icon
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
– –
-25,772
Closed -$1.54M
CMU
44
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-24,625
Closed -$111K
DIS icon
45
Walt Disney
DIS
$181B
– –
-3,394
Closed -$526K
DVN icon
46
Devon Energy
DVN
$47.6B
– –
-5,296
Closed -$233K
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-26,175
Closed -$774K
F icon
48
Ford
F
$55.9B
– –
-13,484
Closed -$280K
GLD icon
49
SPDR Gold Trust
GLD
$141B
– –
-4,516
Closed -$772K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.32B
– –
-25,434
Closed -$2.11M
1
2
3 4

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Arlington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Capital Management held 77 positions worth $24.6M, down 56% from $55.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Capital Management withdrew a net $35M in Q1 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares US Healthcare Providers ETF worth $2.2M.

  • Arlington Capital Management's largest Q1 2022 buy was iShares US Healthcare Providers ETF: 38,855 shares worth $2.2M.
  • Arlington Capital Management added most to Alpha and Omega Semiconductor in Q1 2022, an estimated $321K increase.
  • Arlington Capital Management's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $1.9M.
  • Arlington Capital Management fully exited Innovator Defined Wealth Shield ETF in Q1 2022, selling an estimated $8.25M.
  • Arlington Capital Management's ten largest holdings make up 58% of its $24.6M portfolio in Q1 2022.
  • Arlington Capital Management opened 5 new positions and closed 39 in Q1 2022.
  • Arlington Capital Management's portfolio value fell 56% quarter-over-quarter to $24.6M.

Based on Arlington Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.