ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$122M
AUM Growth
+$122M
(+5.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
55
Reduced
16
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.37M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Super Micro Computer
SMCI
|
$1.65M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.17M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$883K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$8.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.69M |
| 3 |
CrowdStrike
CRWD
|
$2.38M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$2.16M |
| 5 |
ACM Research
ACMR
|
$1.78M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 2.9% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.18M | 0.97% | 1,326 +25 | +2% | +$22.2K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.96% | 2,388 +247 | +12% | +$121K |
|
28
Vertiv
VRT
$48.7B
| $1.09M | 0.89% | 10,924 +625 | +6% | +$62.2K |
|
29
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $1.02M | 0.84% | 48,370 +6,175 | +15% | +$130K |
|
30
Intel
INTC
$107B
| $980K | 0.81% | 41,790 +1,747 | +4% | +$41K |
|
31
Dominion Energy
D
$51.1B
| $969K | 0.8% | 16,760 +321 | +2% | +$18.6K |
|
|
EU
32
enCore Energy
EU
$445M
| $897K | 0.74% | 222,035 +5,655 | +3% | +$22.8K |
|
|
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $883K | 0.73% | +63,963 | New | +$883K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $880K | 0.72% | 15,293 +1,703 | +13% | +$98K |
|
|
RA
35
Brookfield Real Assets Income Fund
RA
$747M
| $870K | 0.72% | 63,500 +8,969 | +16% | +$123K |
|
|
OXLC
36
Oxford Lane Capital
OXLC
$1.81B
| $857K | 0.71% | 163,541 +21,574 | +15% | +$113K |
|
37
Denison Mines
DNN
$2.08B
| $807K | 0.66% | 441,192 +13,481 | +3% | +$24.7K |
|
38
Amazon
AMZN
$2.44T
| $768K | 0.63% | 4,120 +29 | +0.7% | +$5.4K |
|
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $695K | 0.57% | +15,761 | New | +$695K |
|
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $688K | 0.57% | +29,209 | New | +$688K |
|
41
Hubbell
HUBB
$22.9B
| $651K | 0.54% | +1,520 | New | +$651K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $629K | 0.52% | 1,098 -9 | -0.8% | -$5.15K |
|
|
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $592K | 0.49% | 41,035 +5,163 | +14% | +$74.5K |
|
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $583K | 0.48% | 34,990 +4,744 | +16% | +$79.1K |
|
45
Apple
AAPL
$3.45T
| $583K | 0.48% | 2,503 +229 | +10% | +$53.4K |
|
|
ACP
46
abrdn Income Credit Strategies Fund
ACP
$745M
| $560K | 0.46% | 84,604 +12,674 | +18% | +$83.9K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $548K | 0.45% | 3,147 +269 | +9% | +$46.8K |
|
48
Advanced Micro Devices
AMD
$264B
| $510K | 0.42% | 3,106 +80 | +3% | +$13.1K |
|
|
HFRO
49
Highland Opportunities and Income Fund
HFRO
$340M
| $509K | 0.42% | 83,054 +14,257 | +21% | +$87.4K |
|
50
BioNTech
BNTX
$24B
| $452K | 0.37% | 3,807 +1,207 | +46% | +$143K |
|