Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.06M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.88M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$1.64M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.64M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.29M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$2.19M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
+$1.86M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.19M |
| 5 |
VanEck Video Gaming and eSports ETF
ESPO
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.87% |
| 2 | Materials | 0.54% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.33% |
| 5 | Utilities | 0% |
Similar funds
Arlington Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Arlington Capital Management held 72 positions worth $53.5M, up 7.3% from $49.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arlington Capital Management deployed $4.37M of net new capital in Q3 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 48,956 shares worth $1.64M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was VanEck Retail ETF, an estimated $205K trimmed.
- Arlington Capital Management's largest Q3 2021 buy was Innovator US Equity Buffer ETF December: 48,956 shares worth $1.64M.
- Arlington Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $2.06M increase.
- Arlington Capital Management's biggest Q3 2021 reduction was VanEck Retail ETF, cutting an estimated $205K.
- Arlington Capital Management fully exited Innovator Growth-100 Power Buffer ETF July in Q3 2021, selling an estimated $5.29M.
- Arlington Capital Management's ten largest holdings make up 43% of its $53.5M portfolio in Q3 2021.
- Arlington Capital Management opened 14 new positions and closed 20 in Q3 2021.
- Arlington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $53.5M.
Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.