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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
+5.96%
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
$106M
AUM Growth
+$16.8M
Cap. Flow
+$14.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
33
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.28M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$19.1B
$1.34M 1.26%
35,591
+9,476
+36% +$364K
OII icon
27
Oceaneering
OII
$4.86B
$1.33M 1.25%
75,326
+4,146
+6% +$79.9K
BGLD icon
28
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$1.27M 1.19%
+65,172
New +$1.23M
TBJL icon
29
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.09M 1.03%
53,109
+14,013
+36% +$283K
AAPL icon
30
Apple
AAPL
$4.57T
$1.07M 1%
6,480
-593
-8% -$87.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.99%
14,750
+4,118
+39% +$288K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$884K 0.83%
8,499
-800
-9% -$77.2K
HL icon
33
Hecla Mining
HL
$11.2B
$859K 0.81%
135,679
+27,583
+26% +$158K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$855K 0.8%
17,861
-1,475
-8% -$70.6K
HMY icon
35
Harmony Gold Mining
HMY
$12.4B
$854K 0.8%
208,302
+36,275
+21% +$129K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$845K 0.79%
+44,878
New +$841K
EXAS
37
DELISTED
Exact Sciences
EXAS
$810K 0.76%
+11,941
New +$768K
YPF icon
38
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$801K 0.75%
+72,910
New +$802K
GATO
39
DELISTED
Gatos Silver, Inc.
GATO
$774K 0.73%
118,570
-24,039
-17% -$116K
HLX icon
40
Helix Energy Solutions
HLX
$1.44B
$749K 0.7%
+96,798
New +$756K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$728K 0.68%
+10,954
New +$734K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$713K 0.67%
14,255
+4,020
+39% +$205K
IOCT icon
43
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$654K 0.61%
25,905
+13,501
+109% +$335K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$650K 0.61%
25,625
+13,041
+104% +$324K
IJAN icon
45
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$650K 0.61%
22,831
+11,386
+99% +$317K
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$641K 0.6%
26,139
+13,195
+102% +$323K
EAPR icon
47
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$632K 0.59%
+25,865
New +$622K
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$627K 0.59%
+27,089
New +$625K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$621K 0.58%
+22,044
New +$621K
EJUL icon
50
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$619K 0.58%
+26,523
New +$624K
1
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Arlington Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Capital Management held 113 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $14.7M of net new capital in Q1 2023, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Gold Trust: 285,644 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $116K trimmed.

  • Arlington Capital Management's largest Q1 2023 buy was iShares Gold Trust: 285,644 shares worth $10.7M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $7.62M increase.
  • Arlington Capital Management's biggest Q1 2023 reduction was Gatos Silver, Inc., cutting an estimated $116K.
  • Arlington Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $9.08M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • Arlington Capital Management opened 32 new positions and closed 30 in Q1 2023.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.