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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
+5.06%
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
$122M
AUM Growth
+$6.37M
Cap. Flow
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
53
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.14M
2
SMCI icon
Super Micro Computer
SMCI
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$860K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$683K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.38M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.16M
3
ACMR icon
ACM Research
ACMR
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$406K 0.33%
3,422
+500
+17% +$58.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$388K 0.32%
4,292
+409
+11% +$35.3K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$378K 0.31%
8,471
+585
+7% +$24.6K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$356K 0.29%
4,294
+388
+10% +$31.2K
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$304K 0.25%
5,003
-6,781
-58% -$403K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$298K 0.25%
6,136
-3,430
-36% -$163K
NOCT icon
57
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$298K 0.25%
5,976
-3,262
-35% -$161K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$298K 0.25%
6,411
-3,518
-35% -$160K
ABBV icon
59
AbbVie
ABBV
$435B
$297K 0.24%
1,506
+202
+15% +$37.7K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.76B
$295K 0.24%
5,834
-624
-10% -$30.4K
QCAP
61
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$288K 0.24%
+13,324
New +$282K
GUT
62
Gabelli Utility Trust
GUT
$559M
$286K 0.24%
+54,999
New +$318K
MSTR icon
63
Strategy Inc
MSTR
$38.4B
$280K 0.23%
1,660
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$262K 0.22%
2,620
+262
+11% +$24.5K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.21%
5,599
+222
+4% +$9.69K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$254K 0.21%
1,872
+193
+11% +$24.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$249K 0.21%
5,176
+550
+12% +$25.1K
XSEP icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$242K 0.2%
6,297
+769
+14% +$29.2K
XAUG icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$239K 0.2%
7,075
+889
+14% +$29.5K
XNOV icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$236K 0.19%
7,017
+885
+14% +$29.5K
XOCT icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$235K 0.19%
6,935
+874
+14% +$29.4K
DMB
72
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$234K 0.19%
20,958
+160
+0.8% +$1.74K
QCOM icon
73
Qualcomm
QCOM
$176B
$233K 0.19%
1,372
-204
-13% -$36K
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
$221K 0.18%
1,459
– –
PMX
75
DELISTED
PIMCO Municipal Income Fund III
PMX
$216K 0.18%
26,096
+1,141
+5% +$9.06K
1 2
3
4 5

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Arlington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Capital Management held 103 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management's Q3 2024 filing shows 11 new, 53 increased, 18 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M. The largest sale was CrowdStrike, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arlington Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M.
  • Arlington Capital Management added most to Super Micro Computer in Q3 2024, an estimated $2.41M increase.
  • Arlington Capital Management's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Mid-Term Futures ETN, cutting an estimated $644K.
  • Arlington Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $2.38M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Arlington Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Arlington Capital Management's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.