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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
+0.09%
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
$115M
AUM Growth
+$8.76M
Cap. Flow
+$10.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.79M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$3.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

Rank Sector Weight
1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$76.7B
$1.33M 1.16%
+26,685
New +$1.44M
PAAS icon
27
Pan American Silver
PAAS
$19B
$1.3M 1.13%
+88,986
New +$1.47M
AAPL icon
28
Apple
AAPL
$4.51T
$1.27M 1.1%
6,524
+44
+0.7% +$7.67K
TBJL icon
29
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.23M 1.06%
59,329
+6,220
+12% +$127K
TKC icon
30
Turkcell
TKC
$4.88B
$1.2M 1.04%
336,673
+15,644
+5% +$65.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$1.07M 0.93%
14,711
-39
-0.3% -$2.83K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.6T
$1.04M 0.9%
8,560
+61
+0.7% +$7.06K
RIG icon
33
Transocean
RIG
$5.82B
$991K 0.86%
+141,409
New +$874K
YPF icon
34
YPF
YPF
$19.4B
$959K 0.83%
64,425
-8,485
-12% -$103K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.77%
+8,248
New +$898K
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$826K 0.72%
12,564
+1,610
+15% +$106K
HLX icon
37
Helix Energy Solutions
HLX
$1.41B
$750K 0.65%
101,637
+4,839
+5% +$34.4K
HMY icon
38
Harmony Gold Mining
HMY
$10.6B
$733K 0.64%
174,428
-33,874
-16% -$156K
HL icon
39
Hecla Mining
HL
$10.5B
$701K 0.61%
136,175
+496
+0.4% +$2.83K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$696K 0.6%
+1,709
New +$659K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$652K 0.57%
13,330
+1,441
+12% +$70.9K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$600K 0.52%
15,842
+8,007
+102% +$292K
MSFT icon
43
Microsoft
MSFT
$3.69T
$597K 0.52%
1,753
+26
+2% +$8.15K
PHK
44
PIMCO High Income Fund
PHK
$871M
$475K 0.41%
94,980
+8,434
+10% +$40.2K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$471K 0.41%
35,895
+3,712
+12% +$47.4K
HFRO
46
Highland Opportunities and Income Fund
HFRO
$412M
$458K 0.4%
+50,703
New +$443K
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$454K 0.39%
+19,063
New +$455K
FSIG icon
48
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$450K 0.39%
24,178
-20,700
-46% -$389K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$449K 0.39%
9,420
-8,441
-47% -$405K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$446K 0.39%
+23,442
New +$451K
1
2
3 4 5

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Arlington Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Capital Management held 111 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Capital Management deployed $10.3M of net new capital in Q2 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.45M trimmed.

  • Arlington Capital Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $7.79M increase.
  • Arlington Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.45M.
  • Arlington Capital Management fully exited BioMarin Pharmaceuticals in Q2 2023, selling an estimated $2.8M.
  • Arlington Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2023.
  • Arlington Capital Management opened 28 new positions and closed 14 in Q2 2023.
  • Arlington Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.