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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
+20.69%
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
$120M
AUM Growth
+$10.3M
Cap. Flow
-$6.12M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
30
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.86M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$2.76M
3
SLV icon
iShares Silver Trust
SLV
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$637M
$507K 0.42%
+74,774
New +$510K
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$506K 0.42%
+31,411
New +$506K
NCV
53
Virtus Convertible & Income Fund
NCV
$390M
$505K 0.42%
37,776
-1,900
-5% -$24.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.42%
5,110
-105
-2% -$10.3K
HFRO
55
Highland Opportunities and Income Fund
HFRO
$407M
$497K 0.41%
+70,725
New +$478K
IBTK icon
56
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$489K 0.41%
+25,195
New +$490K
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$465K 0.39%
8,070
+794
+11% +$44.8K
NOCT icon
58
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$464K 0.39%
9,745
+3,956
+68% +$185K
NJAN icon
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$457K 0.38%
10,482
+1,540
+17% +$65.8K
NAPR icon
60
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$455K 0.38%
10,001
+3,155
+46% +$142K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$411K 0.34%
+2,885
New +$390K
AAPL icon
62
Apple
AAPL
$4.57T
$389K 0.32%
2,271
-4,282
-65% -$779K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$322K 0.27%
+3,947
New +$307K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$316K 0.26%
2,142
-3,910
-65% -$561K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$314K 0.26%
+7,937
New +$309K
EDF
66
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$294K 0.24%
54,295
+2,901
+6% +$13.7K
OCCI
67
OFS Credit Co
OCCI
$74.9M
$283K 0.24%
39,521
-1,367
-3% -$9.49K
ABBV icon
68
AbbVie
ABBV
$435B
$272K 0.23%
1,496
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$266K 0.22%
1,571
-8
-0.5% -$1.24K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$255K 0.21%
+2,289
New +$229K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.2%
+3,145
New +$233K
GE icon
72
GE Aerospace
GE
$384B
$233K 0.19%
+1,663
New +$196K
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$229K 0.19%
+22,085
New +$227K
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$223K 0.19%
7,918
+24
+0.3% +$656
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$223K 0.19%
7,708
-88
-1% -$2.48K
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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LCA
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Arlington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Capital Management held 131 positions worth $120M, up 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $6.12M in Q1 2024, closing 36 positions and reducing 40 holdings. Its most notable exit was VanEck Egypt Index ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.43M.

  • Arlington Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 99,655 shares worth $9.43M.
  • Arlington Capital Management added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024, an estimated $1.38M increase.
  • Arlington Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.86M.
  • Arlington Capital Management fully exited VanEck Egypt Index ETF in Q1 2024, selling an estimated $2.76M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $120M portfolio in Q1 2024.
  • Arlington Capital Management opened 22 new positions and closed 36 in Q1 2024.
  • Arlington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.