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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
+0.71%
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
$54.7M
AUM Growth
-$18.6M
Cap. Flow
-$20.6M
Cap. Flow %
-37.68%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.56M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.04M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.41M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.43M
5
RTH icon
VanEck Retail ETF
RTH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.5B
$149K 0.27%
12,714
-1,394
-10% -$16.2K
JEMD
52
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$141K 0.26%
17,834
-16,935
-49% -$132K
MVF
53
DELISTED
BlackRock MuniVest Fund
MVF
$139K 0.25%
+14,966
New +$137K
FTI icon
54
TechnipFMC
FTI
$27.3B
$92K 0.17%
11,927
-14,874
-55% -$122K
ACMR icon
55
ACM Research
ACMR
$5.78B
– –
-11,913
Closed -$323K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-64,376
Closed -$1.91M
BILI icon
57
Bilibili
BILI
$7.84B
– –
-6,911
Closed -$592K
BSL
58
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-57,053
Closed -$811K
CHWY icon
59
Chewy
CHWY
$9.63B
– –
-6,371
Closed -$573K
CVNA icon
60
Carvana
CVNA
$77.9B
– –
-8,005
Closed -$384K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-45,757
Closed -$649K
F icon
62
Ford
F
$55.7B
– –
-17,176
Closed -$151K
GDO
63
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-10,003
Closed -$181K
GLD icon
64
SPDR Gold Trust
GLD
$141B
– –
-21,321
Closed -$3.8M
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-17,225
Closed -$266K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-1,089
Closed -$214K
JMIA
67
Jumia Technologies
JMIA
$768M
– –
-7,964
Closed -$321K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-18,435
Closed -$655K
NEM icon
69
Newmont
NEM
$119B
– –
-4,627
Closed -$277K
NJAN icon
70
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-8,456
Closed -$322K
PDD icon
71
Pinduoduo
PDD
$131B
– –
-3,713
Closed -$660K
SE icon
72
Sea Limited
SE
$69.4B
– –
-2,136
Closed -$425K
SLB icon
73
SLB Ltd
SLB
$75B
– –
-12,378
Closed -$270K
TSLA icon
74
Tesla
TSLA
$1.3T
– –
-1,317
Closed -$310K
UNFI icon
75
United Natural Foods
UNFI
$2.85B
– –
-15,274
Closed -$244K
1 2
3
4

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PCC
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CF
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LCA
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Arlington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Capital Management held 86 positions worth $54.7M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management withdrew a net $20.6M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Capital Management opened a new position in Innovator US Equity Power Buffer ETF May worth $4.07M.

  • Arlington Capital Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF May: 141,020 shares worth $4.07M.
  • Arlington Capital Management added most to Innovator Growth-100 Power Buffer ETF July in Q1 2021, an estimated $4.56M increase.
  • Arlington Capital Management's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, cutting an estimated $4.14M.
  • Arlington Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $3.8M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $54.7M portfolio in Q1 2021.
  • Arlington Capital Management opened 14 new positions and closed 32 in Q1 2021.
  • Arlington Capital Management's portfolio value fell 25% quarter-over-quarter to $54.7M.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.