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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
+3.75%
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
-$5.13M
Cap. Flow
-$8.55M
Cap. Flow %
-7.42%
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
31
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$1.79M
2
INTC icon
Intel
INTC
+$1.31M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$930K
4
VRT icon
Vertiv
VRT
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$620K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$18.5B
$1.36M 1.18%
16,560
-15,260
-48% -$1.3M
UEC icon
27
Uranium Energy
UEC
$4.93B
$1.34M 1.16%
222,752
-184
-0.1% -$1.25K
MHO icon
28
M/I Homes
MHO
$3.75B
$1.33M 1.16%
10,900
+73
+0.7% +$8.92K
INTC icon
29
Intel
INTC
$459B
$1.24M 1.08%
+40,043
New +$1.31M
NXE icon
30
NexGen Energy
NXE
$6.33B
$1.15M 1%
165,351
+6,526
+4% +$50K
COST icon
31
Costco
COST
$423B
$1.11M 0.96%
1,301
+6
+0.5% +$4.68K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.03M 0.89%
2,141
+549
+34% +$247K
VRT icon
33
Vertiv
VRT
$101B
$892K 0.77%
10,299
+7,580
+279% +$690K
EU
34
enCore Energy
EU
$210M
$853K 0.74%
216,380
+2,840
+1% +$12.6K
DNN icon
35
Denison Mines
DNN
$2.61B
$851K 0.74%
427,711
-5,086
-1% -$10.8K
TFJL icon
36
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$836K 0.73%
42,195
-1,180
-3% -$23.4K
D icon
37
Dominion Energy
D
$60.5B
$806K 0.7%
16,439
-37
-0.2% -$1.89K
AMZN icon
38
Amazon
AMZN
$3.06T
$791K 0.69%
4,091
+20
+0.5% +$3.67K
OXLC
39
Oxford Lane Capital
OXLC
$903M
$769K 0.67%
28,393
-1,209
-4% -$31.8K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29B
$721K 0.63%
13,590
+87
+0.6% +$4.73K
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$701K 0.61%
11,784
+3,714
+46% +$216K
RA
42
Brookfield Real Assets Income Fund
RA
$709M
$696K 0.6%
54,531
-1,673
-3% -$21.2K
PDT
43
John Hancock Premium Dividend Fund
PDT
$634M
$662K 0.58%
56,229
-1,812
-3% -$20.7K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$558K 0.48%
1,107
+1
+0.1% +$486
ETB
45
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$507K 0.44%
35,872
-1,446
-4% -$19.7K
AMD icon
46
Advanced Micro Devices
AMD
$790B
$491K 0.43%
3,026
+20
+0.7% +$3.22K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$630M
$488K 0.42%
71,930
-2,844
-4% -$19.1K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$482K 0.42%
30,246
-1,165
-4% -$18.5K
AAPL icon
49
Apple
AAPL
$4.43T
$479K 0.42%
2,274
+3
+0.1% +$559
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$478K 0.41%
4,921
-189
-4% -$18.2K
1
2
3 4 5

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PCC
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Arlington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Capital Management held 103 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management withdrew a net $8.55M in Q2 2024, closing 11 positions and reducing 52 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arlington Capital Management opened a new position in Intel worth $1.24M.

  • Arlington Capital Management's largest Q2 2024 buy was Intel: 40,043 shares worth $1.24M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2024, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $2.1M.
  • Arlington Capital Management fully exited Global X SuperDividend US ETF in Q2 2024, selling an estimated $1.75M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2024.
  • Arlington Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Arlington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.