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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
-0.28%
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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
-$18.5M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.91M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$872K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
3
FCX icon
Freeport-McMoran
FCX
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$1.45B
$994K 1.04%
88,996
-12,641
-12% -$122K
MSFT icon
27
Microsoft
MSFT
$3.71T
$939K 0.98%
2,975
+1,222
+70% +$404K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.73%
1,777
+68
+4% +$27.8K
HMY icon
29
Harmony Gold Mining
HMY
$11.3B
$667K 0.7%
177,338
+2,910
+2% +$12K
BUFF icon
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$558K 0.59%
14,891
-951
-6% -$36.2K
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$459K 0.48%
+35,387
New +$477K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$455K 0.48%
19,080
+17
+0.1% +$404
SMCI icon
33
Super Micro Computer
SMCI
$19B
$446K 0.47%
+16,280
New +$454K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$446K 0.47%
+23,745
New +$449K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$444K 0.47%
9,405
-15
-0.2% -$713
OXLC
36
Oxford Lane Capital
OXLC
$894M
$444K 0.46%
17,777
+3,283
+23% +$84.5K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$440K 0.46%
23,936
-242
-1% -$4.49K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$438K 0.46%
21,258
+5,670
+36% +$119K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$360M
$428K 0.45%
20,592
+191
+0.9% +$4.12K
PHK
40
PIMCO High Income Fund
PHK
$878M
$416K 0.44%
94,072
-908
-1% -$4.43K
HFRO
41
Highland Opportunities and Income Fund
HFRO
$406M
$412K 0.43%
51,261
+558
+1% +$4.67K
JSMD icon
42
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$386K 0.41%
6,613
+71
+1% +$4.37K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$383K 0.4%
8,800
+220
+3% +$9.86K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$357K 0.37%
8,790
-271
-3% -$10.9K
AMZN icon
45
Amazon
AMZN
$2.94T
$351K 0.37%
2,762
-26
-0.9% -$3.48K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$332K 0.35%
1,107
-14
-1% -$4.22K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$322K 0.34%
6,455
-280
-4% -$14.7K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$311K 0.33%
+13,817
New +$312K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$309K 0.32%
+13,650
New +$312K
AMD icon
50
Advanced Micro Devices
AMD
$798B
$300K 0.31%
2,916
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1
2
3 4 5

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Arlington Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Capital Management held 106 positions worth $95.4M, down 17% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Capital Management withdrew a net $18.5M in Q3 2023, closing 34 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Arlington Capital Management opened a new position in iShares Preferred and Income Securities ETF worth $2.98M.

  • Arlington Capital Management's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 98,950 shares worth $2.98M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $5.5M increase.
  • Arlington Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.31M.
  • Arlington Capital Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $4.78M.
  • Arlington Capital Management's ten largest holdings make up 62% of its $95.4M portfolio in Q3 2023.
  • Arlington Capital Management opened 9 new positions and closed 34 in Q3 2023.
  • Arlington Capital Management's portfolio value fell 17% quarter-over-quarter to $95.4M.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.