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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
+0.09%
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
$115M
AUM Growth
+$8.76M
Cap. Flow
+$10.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.79M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$3.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

Rank Sector Weight
1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$444K 0.39%
+24,740
New +$450K
PICB icon
52
Invesco International Corporate Bond ETF
PICB
$362M
$441K 0.38%
+20,401
New +$443K
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$432K 0.38%
18,370
+2,621
+17% +$61.7K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$407K 0.35%
+6,542
New +$377K
AMZN icon
55
Amazon
AMZN
$2.94T
$363K 0.32%
2,788
+44
+2% +$5.03K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$363K 0.32%
8,580
-43,720
-84% -$1.45M
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$363K 0.32%
+9,061
New +$352K
EJAN icon
58
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$361K 0.31%
12,704
-9,340
-42% -$263K
EAPR icon
59
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$360K 0.31%
14,611
-11,254
-44% -$274K
EOCT icon
60
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$359K 0.31%
15,299
-11,790
-44% -$274K
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$355K 0.31%
15,386
-11,137
-42% -$258K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$352K 0.31%
6,735
-7,520
-53% -$374K
OXLC
63
Oxford Lane Capital
OXLC
$890M
$351K 0.3%
+14,494
New +$370K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$338K 0.29%
+914
New +$308K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$333K 0.29%
14,795
-320
-2% -$7.17K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$332K 0.29%
2,916
-108
-4% -$11.2K
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$327K 0.28%
+15,588
New +$327K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$322K 0.28%
1,121
+13
+1% +$3.21K
ABBV icon
69
AbbVie
ABBV
$435B
$276K 0.24%
2,047
– –
JHAA
70
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$254K 0.22%
27,206
+11,053
+68% +$103K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$250K 0.22%
5,113
– –
NOCT icon
72
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$242K 0.21%
+5,811
New +$234K
QCOM icon
73
Qualcomm
QCOM
$165B
$238K 0.21%
+2,003
New +$230K
BSMP
74
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$238K 0.21%
9,785
+1,066
+12% +$26K
RMMZ
75
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$235K 0.2%
14,659
+1,293
+10% +$19.9K
1 2
3
4 5

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Arlington Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Capital Management held 111 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Capital Management deployed $10.3M of net new capital in Q2 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.45M trimmed.

  • Arlington Capital Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $7.79M increase.
  • Arlington Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.45M.
  • Arlington Capital Management fully exited BioMarin Pharmaceuticals in Q2 2023, selling an estimated $2.8M.
  • Arlington Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2023.
  • Arlington Capital Management opened 28 new positions and closed 14 in Q2 2023.
  • Arlington Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.