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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
-1.46%
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
$145M
AUM Growth
+$23.1M
Cap. Flow
+$26.7M
Cap. Flow %
18.48%
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.46M
3
DELL icon
Dell
DELL
+$2.31M
4
ZS icon
Zscaler
ZS
+$2.26M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.26B
$1.25M 0.87%
+27,070
New +$1.27M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.01M 0.7%
19,262
+3,969
+26% +$217K
VRT icon
28
Vertiv
VRT
$106B
$1.01M 0.7%
8,849
-2,075
-19% -$246K
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$995K 0.69%
69,065
+5,102
+8% +$72K
D icon
30
Dominion Energy
D
$58.8B
$967K 0.67%
17,951
+1,191
+7% +$67.9K
RA
31
Brookfield Real Assets Income Fund
RA
$706M
$935K 0.65%
70,230
+6,730
+11% +$90.3K
OXLC
32
Oxford Lane Capital
OXLC
$894M
$919K 0.64%
36,240
+3,532
+11% +$92.5K
AMZN icon
33
Amazon
AMZN
$2.94T
$904K 0.63%
4,120
– –
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$902K 0.62%
19,694
-21,366
-52% -$1.03M
DNN icon
35
Denison Mines
DNN
$2.83B
$844K 0.58%
469,126
+27,934
+6% +$58.8K
BUFF icon
36
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$786K 0.54%
17,512
+1,751
+11% +$78.3K
BUFZ icon
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$783K 0.54%
32,771
+3,562
+12% +$84.8K
INTC icon
38
Intel
INTC
$503B
$764K 0.53%
38,087
-3,703
-9% -$83.5K
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.12B
$740K 0.51%
+48,429
New +$776K
DNP icon
40
DNP Select Income Fund
DNP
$4.05B
$729K 0.5%
+82,652
New +$778K
ETB
41
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$665K 0.46%
44,306
+3,271
+8% +$48.2K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$643K 0.44%
1,098
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$641K 0.44%
8,151
+3,857
+90% +$313K
HUBB icon
44
Hubbell
HUBB
$26.8B
$637K 0.44%
1,520
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$629K 0.44%
5,890
-17,741
-75% -$1.94M
EU
46
enCore Energy
EU
$223M
$624K 0.43%
182,890
-39,145
-18% -$147K
AAPL icon
47
Apple
AAPL
$4.56T
$586K 0.4%
2,338
-165
-7% -$38.9K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$635M
$569K 0.39%
95,306
+10,702
+13% +$68.4K
VPU
49
Vanguard Utilities ETF
VPU
$8.3B
$556K 0.38%
3,400
+253
+8% +$43.3K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.68B
$500K 0.35%
6,754
+920
+16% +$60.6K
1
2
3 4

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PCC
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Arlington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Capital Management held 100 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Capital Management deployed $26.7M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.89M trimmed.

  • Arlington Capital Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $26.5M increase.
  • Arlington Capital Management's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $4.89M.
  • Arlington Capital Management fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $4.21M.
  • Arlington Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q4 2024.
  • Arlington Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Arlington Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.