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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
+20.69%
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
$120M
AUM Growth
+$10.3M
Cap. Flow
-$6.12M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
30
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.86M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$2.76M
3
SLV icon
iShares Silver Trust
SLV
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.71B
$1.48M 1.23%
10,827
+3,863
+55% +$491K
LII icon
27
Lennox International
LII
$15.1B
$1.41M 1.17%
2,878
+169
+6% +$76.9K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.36M 1.13%
+23,799
New +$1.05M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.3M 1.08%
3,090
-65
-2% -$26.3K
NXE icon
30
NexGen Energy
NXE
$6.86B
$1.23M 1.03%
158,825
-3,608
-2% -$26.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 1.02%
8,045
-500
-6% -$72.2K
NVO
32
Novo Nordisk
NVO
$203B
$1.22M 1.02%
9,529
+9
+0.1% +$1.07K
COST icon
33
Costco
COST
$421B
$949K 0.79%
1,295
+14
+1% +$9.99K
EU
34
enCore Energy
EU
$223M
$935K 0.78%
213,540
-3,515
-2% -$14.9K
TFJL icon
35
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$884K 0.74%
+43,375
New +$898K
MPWR icon
36
Monolithic Power Systems
MPWR
$66.8B
$881K 0.73%
1,301
+18
+1% +$12K
VXZ icon
37
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$862K 0.72%
+15,747
New +$872K
DNN icon
38
Denison Mines
DNN
$2.83B
$844K 0.7%
432,797
+7,027
+2% +$13.3K
XBAP icon
39
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$818K 0.68%
26,171
-783
-3% -$24.2K
D icon
40
Dominion Energy
D
$58.8B
$810K 0.67%
16,476
+197
+1% +$9.2K
OXLC
41
Oxford Lane Capital
OXLC
$894M
$752K 0.63%
29,602
-1,381
-4% -$35.5K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
$735K 0.61%
13,503
-1,429
-10% -$74.6K
AMZN icon
43
Amazon
AMZN
$2.94T
$734K 0.61%
4,071
+1,287
+46% +$215K
RA
44
Brookfield Real Assets Income Fund
RA
$706M
$726K 0.6%
56,204
-2,269
-4% -$29.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$707K 0.59%
1,592
-677
-30% -$290K
UNH icon
46
UnitedHealth
UNH
$367B
$676K 0.56%
1,367
+34
+3% +$17.3K
PDT
47
John Hancock Premium Dividend Fund
PDT
$622M
$676K 0.56%
58,041
-714
-1% -$7.98K
AMD icon
48
Advanced Micro Devices
AMD
$799B
$543K 0.45%
3,006
+90
+3% +$15.7K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$537K 0.45%
1,106
-3
-0.3% -$1.34K
ETB
50
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$509K 0.42%
37,318
-164
-0.4% -$2.18K
1
2
3 4 5

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RCWM
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PCC
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CF
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CCW
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SGCM
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LCA
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Arlington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Capital Management held 131 positions worth $120M, up 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $6.12M in Q1 2024, closing 36 positions and reducing 40 holdings. Its most notable exit was VanEck Egypt Index ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.43M.

  • Arlington Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 99,655 shares worth $9.43M.
  • Arlington Capital Management added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024, an estimated $1.38M increase.
  • Arlington Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.86M.
  • Arlington Capital Management fully exited VanEck Egypt Index ETF in Q1 2024, selling an estimated $2.76M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $120M portfolio in Q1 2024.
  • Arlington Capital Management opened 22 new positions and closed 36 in Q1 2024.
  • Arlington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.