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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
+5.96%
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
$106M
AUM Growth
+$16.8M
Cap. Flow
+$14.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
33
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.28M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.4B
$577K 0.54%
11,889
+4,303
+57% +$208K
MSFT icon
52
Microsoft
MSFT
$3.71T
$498K 0.47%
1,727
+3
+0.2% +$765
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$455K 0.43%
21,607
+19
+0.1% +$400
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$432K 0.41%
+20,957
New +$431K
PHK
55
PIMCO High Income Fund
PHK
$880M
$413K 0.39%
+86,546
New +$434K
PCN
56
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$404K 0.38%
+32,183
New +$420K
BSJN
57
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$371K 0.35%
15,749
-1,179
-7% -$27.7K
FEI
58
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$346K 0.33%
45,339
-751
-2% -$5.92K
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$339K 0.32%
15,115
-1,490
-9% -$33.3K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$336K 0.32%
2,505
+775
+45% +$108K
ABBV icon
61
AbbVie
ABBV
$435B
$326K 0.31%
2,047
-130
-6% -$19.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$319K 0.3%
+1,787
New +$329K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$296K 0.28%
+3,024
New +$246K
AMZN icon
64
Amazon
AMZN
$2.96T
$283K 0.27%
2,744
-60
-2% -$5.8K
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$281K 0.26%
7,835
-1,270
-14% -$44.8K
PSF icon
66
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$261K 0.25%
+14,435
New +$291K
FTF
67
Franklin Limited Duration Income Trust
FTF
$233M
$254K 0.24%
+41,046
New +$261K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$250K 0.24%
5,113
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$235K 0.22%
+1,108
New +$189K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$228K 0.21%
+277
New +$209K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$218K 0.2%
21,343
+2,745
+15% +$28.1K
BSMP
72
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$214K 0.2%
+8,719
New +$213K
PML
73
PIMCO Municipal Income Fund II
PML
$493M
$209K 0.2%
22,268
+2,465
+12% +$22.8K
ETX
74
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$203K 0.19%
+11,420
New +$206K
RMMZ
75
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$201K 0.19%
13,366
+1,405
+12% +$22.1K
1 2
3
4 5

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Arlington Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Capital Management held 113 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $14.7M of net new capital in Q1 2023, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Gold Trust: 285,644 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $116K trimmed.

  • Arlington Capital Management's largest Q1 2023 buy was iShares Gold Trust: 285,644 shares worth $10.7M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $7.62M increase.
  • Arlington Capital Management's biggest Q1 2023 reduction was Gatos Silver, Inc., cutting an estimated $116K.
  • Arlington Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $9.08M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • Arlington Capital Management opened 32 new positions and closed 30 in Q1 2023.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.