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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
+3.75%
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
-$5.13M
Cap. Flow
-$8.55M
Cap. Flow %
-7.42%
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
31
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$1.79M
2
INTC icon
Intel
INTC
+$1.31M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$930K
4
VRT icon
Vertiv
VRT
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$620K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
51
Virtus Convertible & Income Fund
NCV
$388M
$474K 0.41%
36,216
-1,560
-4% -$20K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$469K 0.41%
24,335
-860
-3% -$16.4K
NAPR icon
53
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$456K 0.4%
9,566
-435
-4% -$20K
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$453K 0.39%
9,238
-507
-5% -$24.4K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$450K 0.39%
9,929
-553
-5% -$24.3K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$407M
$430K 0.37%
68,797
-1,928
-3% -$12.4K
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
$426K 0.37%
2,878
-7
-0.2% -$1.04K
DELL icon
58
Dell
DELL
$299B
$403K 0.35%
2,922
-15,639
-84% -$2.1M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$333K 0.29%
3,883
-64
-2% -$5.27K
QCOM icon
60
Qualcomm
QCOM
$165B
$314K 0.27%
1,576
+5
+0.3% +$944
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.74B
$311K 0.27%
6,458
-17,341
-73% -$913K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$303K 0.26%
7,886
-51
-0.6% -$1.92K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$299K 0.26%
3,906
+761
+24% +$58K
MRNA icon
64
Moderna
MRNA
$22.5B
$233K 0.2%
1,958
-92
-4% -$11.6K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$231K 0.2%
2,289
– –
MSTR icon
66
Strategy Inc
MSTR
$35.9B
$229K 0.2%
1,660
-11,820
-88% -$1.7M
ABBV icon
67
AbbVie
ABBV
$435B
$224K 0.19%
1,304
-192
-13% -$31.8K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$221K 0.19%
+5,377
New +$221K
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$220K 0.19%
20,798
-1,287
-6% -$13.2K
IYW icon
70
iShares US Technology ETF
IYW
$24.9B
$220K 0.19%
+1,459
New +$202K
GE icon
71
GE Aerospace
GE
$396B
$218K 0.19%
1,370
-293
-18% -$46.8K
IOCT icon
72
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$218K 0.19%
7,432
-276
-4% -$8.02K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$215K 0.19%
+2,358
New +$209K
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$215K 0.19%
19,910
-851
-4% -$8.93K
IJUL icon
75
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$213K 0.18%
7,567
-351
-4% -$9.87K
1 2
3
4 5

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PCC
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Arlington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Capital Management held 103 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management withdrew a net $8.55M in Q2 2024, closing 11 positions and reducing 52 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arlington Capital Management opened a new position in Intel worth $1.24M.

  • Arlington Capital Management's largest Q2 2024 buy was Intel: 40,043 shares worth $1.24M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2024, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $2.1M.
  • Arlington Capital Management fully exited Global X SuperDividend US ETF in Q2 2024, selling an estimated $1.75M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2024.
  • Arlington Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Arlington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.