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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
+5.27%
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
$55.6M
AUM Growth
+$2.09M
Cap. Flow
+$2.08M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.58M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.65M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$2.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.61M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.75M
2
RTH icon
VanEck Retail ETF
RTH
+$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$6.88B
$375K 0.67%
+12,732
New +$397K
NOG icon
52
Northern Oil and Gas
NOG
$2.21B
$374K 0.67%
+18,189
New +$406K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$359K 0.65%
+25,525
New +$502K
ABBV icon
54
AbbVie
ABBV
$431B
$316K 0.57%
+2,335
New +$276K
ABT icon
55
Abbott
ABT
$187B
$306K 0.55%
+2,177
New +$279K
RRC icon
56
Range Resources
RRC
$9.01B
$287K 0.52%
+16,090
New +$347K
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
$283K 0.51%
+27,401
New +$280K
F icon
58
Ford
F
$55B
$280K 0.5%
+13,484
New +$248K
QRVO icon
59
Qorvo
QRVO
$8.41B
$280K 0.5%
+1,788
New +$284K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$263K 0.47%
1,810
-436
-19% -$63.7K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$262K 0.47%
+3,610
New +$252K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$259K 0.47%
8,508
+39
+0.5% +$1.23K
HFRO
63
Highland Opportunities and Income Fund
HFRO
$406M
$243K 0.44%
22,110
+166
+0.8% +$1.85K
OXLC
64
Oxford Lane Capital
OXLC
$894M
$237K 0.43%
+6,158
New +$240K
FPL
65
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$235K 0.42%
43,010
+10,100
+31% +$56.8K
DVN icon
66
Devon Energy
DVN
$47.4B
$233K 0.42%
+5,296
New +$220K
AOSL icon
67
Alpha and Omega Semiconductor
AOSL
$998M
$224K 0.4%
+3,696
New +$160K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.4%
+5,136
New +$232K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.63B
$217K 0.39%
+1,869
New +$205K
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$191K 0.34%
630
-3,142
-83% -$1.14M
MVF
71
DELISTED
BlackRock MuniVest Fund
MVF
$112K 0.2%
11,698
-2,128
-15% -$20.1K
CMU
72
DELISTED
MFS High Yield Municipal Trust
CMU
$111K 0.2%
+24,625
New +$111K
BDEC icon
73
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-48,956
Closed -$1.64M
BNOV icon
74
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-49,236
Closed -$1.58M
CRAK icon
75
VanEck Oil Refiners ETF
CRAK
$238M
– –
-40,830
Closed -$1.19M
1 2
3
4

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PCC
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CF
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CCW
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LCA
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Arlington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Capital Management held 100 positions worth $55.6M, up 3.9% from $53.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arlington Capital Management deployed $2.08M of net new capital in Q4 2021, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Energy ETF: 33,368 shares worth $2.59M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF April, an estimated $1.32M trimmed.

  • Arlington Capital Management's largest Q4 2021 buy was Vanguard Energy ETF: 33,368 shares worth $2.59M.
  • Arlington Capital Management added most to Innovator Defined Wealth Shield ETF in Q4 2021, an estimated $6.58M increase.
  • Arlington Capital Management's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $1.32M.
  • Arlington Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $5.75M.
  • Arlington Capital Management's ten largest holdings make up 44% of its $55.6M portfolio in Q4 2021.
  • Arlington Capital Management opened 48 new positions and closed 28 in Q4 2021.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $55.6M.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.