We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+17.35%
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
$24.6M
AUM Growth
-$31M
Cap. Flow
-$35M
Cap. Flow %
-142.14%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.13M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.03M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$624K
4
BLDR icon
Builders FirstSource
BLDR
+$495K
5
MXL icon
MaxLinear
MXL
+$488K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.25M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,869
Closed -$217K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-14,085
Closed -$388K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-23,099
Closed -$1.26M
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-12,196
Closed -$395K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-33,372
Closed -$883K
MVF
56
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,698
Closed -$112K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-14,784
Closed -$573K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-12,627
Closed -$537K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-13,141
Closed -$633K
NOCT icon
60
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-11,843
Closed -$479K
OXLC
61
Oxford Lane Capital
OXLC
$898M
– –
-6,158
Closed -$237K
PHK
62
PIMCO High Income Fund
PHK
$880M
– –
-98,838
Closed -$608K
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
– –
-27,878
Closed -$632K
QRVO icon
64
Qorvo
QRVO
$8.74B
– –
-1,788
Closed -$280K
SMH icon
65
VanEck Semiconductor ETF
SMH
$73.2B
– –
-8,258
Closed -$1.27M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-3,610
Closed -$262K
SYNA icon
67
Synaptics
SYNA
$4.15B
– –
-1,657
Closed -$480K
VIXY icon
68
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-630
Closed -$191K
VIXM icon
69
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-26,499
Closed -$810K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,576
Closed -$419K
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-1,810
Closed -$263K
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,827
Closed -$838K
XBAP icon
73
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-47,111
Closed -$1.29M
XBJL icon
74
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
– –
-25,278
Closed -$682K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-40,062
Closed -$1.81M
1 2
3
4

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Arlington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Capital Management held 77 positions worth $24.6M, down 56% from $55.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Capital Management withdrew a net $35M in Q1 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares US Healthcare Providers ETF worth $2.2M.

  • Arlington Capital Management's largest Q1 2022 buy was iShares US Healthcare Providers ETF: 38,855 shares worth $2.2M.
  • Arlington Capital Management added most to Alpha and Omega Semiconductor in Q1 2022, an estimated $321K increase.
  • Arlington Capital Management's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $1.9M.
  • Arlington Capital Management fully exited Innovator Defined Wealth Shield ETF in Q1 2022, selling an estimated $8.25M.
  • Arlington Capital Management's ten largest holdings make up 58% of its $24.6M portfolio in Q1 2022.
  • Arlington Capital Management opened 5 new positions and closed 39 in Q1 2022.
  • Arlington Capital Management's portfolio value fell 56% quarter-over-quarter to $24.6M.

Based on Arlington Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.