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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
+14.76%
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
$89.5M
AUM Growth
+$48.9M
Cap. Flow
+$46.8M
Cap. Flow %
52.31%
Top 10 Hldgs %
46.85%
Holding
91
New
75
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.51M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.97M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.69M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.53M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.49M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
+$3.92M

Sector Composition

Rank Sector Weight
1 Materials 8.47%
2 Healthcare 6.79%
3 Energy 4.07%
4 Communication Services 2.39%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
26
Compañía de Minas Buenaventura
BVN
$8.67B
$1.12M 1.25%
+149,822
New +$1.11M
GMAB icon
27
Genmab
GMAB
$19.5B
$1.11M 1.24%
+26,115
New +$1.08M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$930K 1.04%
+15,645
New +$929K
VRIG icon
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$926K 1.03%
37,471
+6,763
+22% +$167K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$921K 1.03%
+9,933
New +$916K
AAPL icon
31
Apple
AAPL
$4.57T
$919K 1.03%
+7,073
New +$1.01M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$917K 1.02%
+19,336
New +$914K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$825K 0.92%
+9,299
New +$887K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$806K 0.9%
+55,130
New +$809K
TBJL icon
35
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$759K 0.85%
39,096
+14,855
+61% +$288K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$698K 0.78%
+10,632
New +$666K
HL icon
37
Hecla Mining
HL
$11.3B
$601K 0.67%
+108,096
New +$537K
HMY icon
38
Harmony Gold Mining
HMY
$12.3B
$585K 0.65%
+172,027
New +$543K
GATO
39
DELISTED
Gatos Silver, Inc.
GATO
$583K 0.65%
+142,609
New +$518K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$548K 0.61%
+64,057
New +$555K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$500K 0.56%
+9,766
New +$503K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$495K 0.55%
+10,235
New +$494K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$600M
$464K 0.52%
+29,417
New +$443K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$453K 0.51%
+21,588
New +$452K
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$426K 0.48%
+35,468
New +$443K
HFRO
46
Highland Opportunities and Income Fund
HFRO
$407M
$425K 0.47%
+41,231
New +$449K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$424K 0.47%
+4,995
New +$420K
MSFT icon
48
Microsoft
MSFT
$3.71T
$414K 0.46%
+1,724
New +$414K
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$395K 0.44%
+16,928
New +$394K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$367K 0.41%
+16,605
New +$367K
1
2
3 4

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Arlington Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arlington Capital Management held 91 positions worth $89.5M, up 120% from $40.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management deployed $46.8M of net new capital in Q4 2022, opening 75 new positions and adding to 5 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 326,358 shares worth $9.08M.

By sector, the portfolio is most concentrated in Materials at 8.5% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $4.29M trimmed.

  • Arlington Capital Management's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 326,358 shares worth $9.08M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2022, an estimated $970K increase.
  • Arlington Capital Management's biggest Q4 2022 reduction was Core Alternative Capital, cutting an estimated $4.29M.
  • Arlington Capital Management fully exited Simplify Managed Futures Strategy ETF in Q4 2022, selling an estimated $4.16M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $89.5M portfolio in Q4 2022.
  • Arlington Capital Management opened 75 new positions and closed 10 in Q4 2022.
  • Arlington Capital Management's portfolio value rose 120% quarter-over-quarter to $89.5M.

Based on Arlington Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.