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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
+14.76%
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
$89.5M
AUM Growth
+$48.9M
Cap. Flow
+$46.8M
Cap. Flow %
52.31%
Top 10 Hldgs %
46.85%
Holding
91
New
75
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.51M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.97M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.69M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.53M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.49M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
+$3.92M

Sector Composition

Rank Sector Weight
1 Materials 8.47%
2 Healthcare 6.79%
3 Energy 4.07%
4 Communication Services 2.39%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
51
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$360K 0.4%
+46,090
New +$357K
ABBV icon
52
AbbVie
ABBV
$435B
$352K 0.39%
2,177
+309
+17% +$47.4K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.4B
$348K 0.39%
+7,586
New +$329K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$347K 0.39%
+3,207
New +$341K
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$315K 0.35%
+12,451
New +$314K
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$314K 0.35%
+10,549
New +$307K
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$313K 0.35%
+9,105
New +$311K
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$312K 0.35%
+10,181
New +$308K
IAPR icon
59
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$309K 0.35%
+12,944
New +$299K
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$309K 0.35%
+12,755
New +$309K
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$309K 0.34%
+10,316
New +$309K
XSEP icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$308K 0.34%
+9,957
New +$304K
KOCT icon
63
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$306K 0.34%
+12,127
New +$306K
IJAN icon
64
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$306K 0.34%
+11,445
New +$289K
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$300K 0.34%
+12,584
New +$288K
IOCT icon
66
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$295K 0.33%
+12,404
New +$285K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K 0.27%
+5,113
New +$246K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.26%
+1,486
New +$237K
AMZN icon
69
Amazon
AMZN
$2.96T
$236K 0.26%
+2,804
New +$277K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$234K 0.26%
+1,730
New +$232K
FPL
71
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$189K 0.21%
+31,192
New +$186K
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$187K 0.21%
+18,598
New +$181K
NIM icon
73
Nuveen Select Maturities Municipal Fund
NIM
$117M
$182K 0.2%
+20,079
New +$181K
RMMZ
74
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$182K 0.2%
+11,961
New +$181K
PML
75
PIMCO Municipal Income Fund II
PML
$493M
$179K 0.2%
+19,803
New +$184K
1 2
3
4

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Arlington Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arlington Capital Management held 91 positions worth $89.5M, up 120% from $40.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management deployed $46.8M of net new capital in Q4 2022, opening 75 new positions and adding to 5 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 326,358 shares worth $9.08M.

By sector, the portfolio is most concentrated in Materials at 8.5% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $4.29M trimmed.

  • Arlington Capital Management's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 326,358 shares worth $9.08M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2022, an estimated $970K increase.
  • Arlington Capital Management's biggest Q4 2022 reduction was Core Alternative Capital, cutting an estimated $4.29M.
  • Arlington Capital Management fully exited Simplify Managed Futures Strategy ETF in Q4 2022, selling an estimated $4.16M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $89.5M portfolio in Q4 2022.
  • Arlington Capital Management opened 75 new positions and closed 10 in Q4 2022.
  • Arlington Capital Management's portfolio value rose 120% quarter-over-quarter to $89.5M.

Based on Arlington Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.