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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
-1.46%
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
$145M
AUM Growth
+$23.1M
Cap. Flow
+$26.7M
Cap. Flow %
18.48%
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.46M
3
DELL icon
Dell
DELL
+$2.31M
4
ZS icon
Zscaler
ZS
+$2.26M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
51
Highland Opportunities and Income Fund
HFRO
$408M
$499K 0.35%
96,242
+13,188
+16% +$74.7K
PLTR icon
52
Palantir
PLTR
$408B
$496K 0.34%
+6,561
New +$382K
AVGO icon
53
Broadcom
AVGO
$2.02T
$462K 0.32%
1,994
-10,451
-84% -$1.93M
SMH icon
54
VanEck Semiconductor ETF
SMH
$72.9B
$410K 0.28%
1,694
-19,707
-92% -$4.89M
MSTR icon
55
Strategy Inc
MSTR
$39.6B
$402K 0.28%
1,387
-273
-16% -$82.1K
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$347K 0.24%
5,526
+523
+10% +$32.5K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$345K 0.24%
7,179
+768
+12% +$36.3K
NAPR icon
58
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$343K 0.24%
6,808
+672
+11% +$33.4K
GUT
59
Gabelli Utility Trust
GUT
$564M
$342K 0.24%
67,962
+12,963
+24% +$67.2K
NOCT icon
60
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$342K 0.24%
6,654
+678
+11% +$34.5K
AMD icon
61
Advanced Micro Devices
AMD
$784B
$333K 0.23%
2,756
-350
-11% -$50.4K
QCAP
62
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$332K 0.23%
14,992
+1,668
+13% +$36.5K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$298K 0.21%
+2,412
New +$306K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$287K 0.2%
2,556
-64
-2% -$6.84K
XSEP icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$274K 0.19%
7,033
+736
+12% +$28.5K
XAUG icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$270K 0.19%
7,896
+821
+12% +$27.9K
ABBV icon
67
AbbVie
ABBV
$431B
$268K 0.19%
1,506
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$267K 0.18%
2,030
+158
+8% +$21.8K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.18%
5,526
-73
-1% -$3.53K
XNOV icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$267K 0.18%
7,849
+832
+12% +$28.3K
XOCT icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$266K 0.18%
7,760
+825
+12% +$28.2K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$255K 0.18%
6,275
-2,196
-26% -$95K
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$249K 0.17%
24,089
+3,131
+15% +$33.8K
NU icon
74
Nu Holdings
NU
$68.2B
$249K 0.17%
+24,042
New +$320K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$247K 0.17%
2,556
-1,736
-40% -$166K
1 2
3
4

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Arlington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Capital Management held 100 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Capital Management deployed $26.7M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.89M trimmed.

  • Arlington Capital Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $26.5M increase.
  • Arlington Capital Management's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $4.89M.
  • Arlington Capital Management fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $4.21M.
  • Arlington Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q4 2024.
  • Arlington Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Arlington Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.