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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
+5.06%
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
$122M
AUM Growth
+$6.37M
Cap. Flow
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
53
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.14M
2
SMCI icon
Super Micro Computer
SMCI
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$860K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$683K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.38M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.16M
3
ACMR icon
ACM Research
ACMR
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.18M 0.97%
1,326
+25
+2% +$21.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.96%
2,388
+247
+12% +$117K
VRT icon
28
Vertiv
VRT
$105B
$1.09M 0.89%
10,924
+625
+6% +$51.8K
TFJL icon
29
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$1.02M 0.84%
48,370
+6,175
+15% +$128K
INTC icon
30
Intel
INTC
$513B
$980K 0.81%
41,790
+1,747
+4% +$43.6K
D icon
31
Dominion Energy
D
$59.3B
$969K 0.8%
16,760
+321
+2% +$17.5K
EU
32
enCore Energy
EU
$243M
$897K 0.74%
222,035
+5,655
+3% +$21K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$883K 0.73%
+63,963
New +$860K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
$880K 0.72%
15,293
+1,703
+13% +$94K
RA
35
Brookfield Real Assets Income Fund
RA
$708M
$870K 0.72%
63,500
+8,969
+16% +$118K
OXLC
36
Oxford Lane Capital
OXLC
$898M
$857K 0.71%
32,708
+4,315
+15% +$116K
DNN icon
37
Denison Mines
DNN
$2.91B
$807K 0.66%
441,192
+13,481
+3% +$23.7K
AMZN icon
38
Amazon
AMZN
$2.96T
$768K 0.63%
4,120
+29
+0.7% +$5.29K
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$695K 0.57%
+15,761
New +$683K
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$688K 0.57%
+29,209
New +$674K
HUBB icon
41
Hubbell
HUBB
$27.2B
$651K 0.54%
+1,520
New +$584K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$629K 0.52%
1,098
-9
-0.8% -$4.63K
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$592K 0.49%
41,035
+5,163
+14% +$72.8K
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$583K 0.48%
34,990
+4,744
+16% +$77.9K
AAPL icon
45
Apple
AAPL
$4.57T
$583K 0.48%
2,503
+229
+10% +$51.1K
ACP
46
abrdn Income Credit Strategies Fund
ACP
$637M
$560K 0.46%
84,604
+12,674
+18% +$82.7K
VPU
47
Vanguard Utilities ETF
VPU
$8.36B
$548K 0.45%
3,147
+269
+9% +$43.2K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$510K 0.42%
3,106
+80
+3% +$12.2K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$407M
$509K 0.42%
83,054
+14,257
+21% +$86.8K
BNTX icon
50
BioNTech
BNTX
$23.5B
$452K 0.37%
3,807
+1,207
+46% +$111K
1
2
3 4 5

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Arlington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Capital Management held 103 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management's Q3 2024 filing shows 11 new, 53 increased, 18 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M. The largest sale was CrowdStrike, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arlington Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M.
  • Arlington Capital Management added most to Super Micro Computer in Q3 2024, an estimated $2.41M increase.
  • Arlington Capital Management's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Mid-Term Futures ETN, cutting an estimated $644K.
  • Arlington Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $2.38M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Arlington Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Arlington Capital Management's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.