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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
+18.69%
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
$110M
AUM Growth
+$14.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.08%
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$8.32M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$731K 0.66%
+57,097
New +$745K
UNH icon
52
UnitedHealth
UNH
$370B
$702K 0.64%
+1,333
New +$711K
XBJL icon
53
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$696K 0.63%
+22,719
New +$666K
PDT
54
John Hancock Premium Dividend Fund
PDT
$626M
$626K 0.57%
+58,755
New +$592K
PCN
55
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$608K 0.55%
+48,964
New +$585K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.55%
1,378
-399
-22% -$163K
NCV
57
Virtus Convertible & Income Fund
NCV
$390M
$535K 0.49%
+39,676
New +$497K
BSJS icon
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$520K 0.47%
23,997
+2,739
+13% +$57.2K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$518K 0.47%
26,828
+3,083
+13% +$58.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.47%
5,215
+2,091
+67% +$199K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$513K 0.47%
12,491
-29,259
-70% -$1.16M
ECC
62
Eagle Point Credit Company
ECC
$513M
$506K 0.46%
+53,258
New +$507K
YDEC icon
63
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$503K 0.46%
+22,111
New +$474K
DNP icon
64
DNP Select Income Fund
DNP
$4.09B
$502K 0.46%
+59,230
New +$535K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$500K 0.45%
+21,484
New +$497K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$494K 0.45%
+15,616
New +$477K
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$487K 0.44%
+37,482
New +$475K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$430K 0.39%
2,916
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$423K 0.38%
2,784
+22
+0.8% +$3.08K
NJUL icon
70
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$401K 0.36%
+7,276
New +$383K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$393K 0.36%
1,109
+2
+0.2% +$651
NJAN icon
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$373K 0.34%
8,942
+152
+2% +$6.26K
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$305K 0.28%
+6,846
New +$295K
AIA icon
74
iShares Asia 50 ETF
AIA
$4.73B
$302K 0.27%
+5,207
New +$294K
XBJA icon
75
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$294K 0.27%
+11,431
New +$289K
1 2
3
4 5

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RCWM
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PCC
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CF
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CCW
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SGCM
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FC
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LCA
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Arlington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Capital Management held 151 positions worth $110M, up 15% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arlington Capital Management deployed $4.49M of net new capital in Q4 2023, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Home Construction ETF: 66,283 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $1.6M trimmed.

  • Arlington Capital Management's largest Q4 2023 buy was iShares US Home Construction ETF: 66,283 shares worth $6.74M.
  • Arlington Capital Management added most to NVIDIA in Q4 2023, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q4 2023 reduction was Global X MSCI Argentina ETF, cutting an estimated $1.6M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $21.4M.
  • Arlington Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
  • Arlington Capital Management opened 79 new positions and closed 42 in Q4 2023.
  • Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.