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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
+18.69%
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
$110M
AUM Growth
+$14.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.08%
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$8.32M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$5.32B
$1.24M 1.13%
+194,119
New +$1.16M
LII icon
27
Lennox International
LII
$15.1B
$1.21M 1.1%
+2,709
New +$1.08M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 1.1%
8,545
+30
+0.4% +$4.07K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.19M 1.08%
3,155
+180
+6% +$64.1K
NXE icon
30
NexGen Energy
NXE
$6.86B
$1.14M 1.03%
+162,433
New +$1.01M
CCJ icon
31
Cameco
CCJ
$40.8B
$1.05M 0.95%
+24,316
New +$1.02M
PLTR icon
32
Palantir
PLTR
$375B
$1.03M 0.94%
+59,894
New +$1.07M
TBJL icon
33
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1M 0.91%
49,711
-7,743
-13% -$146K
NVO
34
Novo Nordisk
NVO
$203B
$985K 0.9%
+9,520
New +$941K
MHO icon
35
M/I Homes
MHO
$3.71B
$959K 0.87%
+6,964
New +$696K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$929K 0.85%
+2,269
New +$861K
EU
37
enCore Energy
EU
$223M
$853K 0.78%
+217,055
New +$772K
COST icon
38
Costco
COST
$421B
$846K 0.77%
+1,281
New +$759K
USFD icon
39
US Foods
USFD
$23.6B
$839K 0.76%
+18,478
New +$764K
ANET icon
40
Arista Networks
ANET
$242B
$829K 0.75%
+14,080
New +$740K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$825K 0.75%
+6,052
New +$787K
XBAP icon
42
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$824K 0.75%
+26,954
New +$798K
ZS icon
43
Zscaler
ZS
$26.3B
$815K 0.74%
+3,680
New +$681K
MPWR icon
44
Monolithic Power Systems
MPWR
$66.8B
$809K 0.74%
+1,283
New +$670K
NEE icon
45
NextEra Energy
NEE
$176B
$779K 0.71%
+12,820
New +$731K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$778K 0.71%
+14,932
New +$739K
OXLC
47
Oxford Lane Capital
OXLC
$894M
$765K 0.7%
30,983
+13,206
+74% +$325K
D icon
48
Dominion Energy
D
$58.8B
$765K 0.7%
+16,279
New +$727K
DNN icon
49
Denison Mines
DNN
$2.83B
$754K 0.69%
+425,770
New +$713K
RA
50
Brookfield Real Assets Income Fund
RA
$706M
$749K 0.68%
+58,473
New +$727K
1
2
3 4 5

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PCC
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Arlington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Capital Management held 151 positions worth $110M, up 15% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arlington Capital Management deployed $4.49M of net new capital in Q4 2023, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Home Construction ETF: 66,283 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $1.6M trimmed.

  • Arlington Capital Management's largest Q4 2023 buy was iShares US Home Construction ETF: 66,283 shares worth $6.74M.
  • Arlington Capital Management added most to NVIDIA in Q4 2023, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q4 2023 reduction was Global X MSCI Argentina ETF, cutting an estimated $1.6M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $21.4M.
  • Arlington Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
  • Arlington Capital Management opened 79 new positions and closed 42 in Q4 2023.
  • Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.