ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.76M
3
+$3.57M
4
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.12M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.82T
$543K 0.35%
2,133
-18
ANET icon
52
Arista Networks
ANET
$158B
$518K 0.33%
3,555
-200
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$93B
$511K 0.33%
3,626
+218
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$472K 0.3%
4,101
-15
BMNR
55
BitMine Immersion Technologies
BMNR
$13.9B
$466K 0.3%
+8,966
SMH icon
56
VanEck Semiconductor ETF
SMH
$41.2B
$463K 0.3%
1,418
-3
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$448K 0.29%
3,782
+1,058
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$439K 0.28%
8,158
+551
AMD icon
59
Advanced Micro Devices
AMD
$364B
$437K 0.28%
2,703
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$424K 0.27%
2,747
+137
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$39B
$412K 0.26%
4,593
-128
DNP icon
62
DNP Select Income Fund
DNP
$3.76B
$411K 0.26%
41,073
-214
DELL icon
63
Dell
DELL
$78.7B
$410K 0.26%
2,889
IJUN
64
Innovator International Developed Power Buffer ETF - June
IJUN
$56.4M
$409K 0.26%
14,386
-1,003
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$405K 0.26%
11,518
-712
MSTR icon
66
Strategy Inc
MSTR
$51.9B
$366K 0.23%
1,135
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$359K 0.23%
3,000
+188
ABBV icon
68
AbbVie
ABBV
$392B
$349K 0.22%
1,506
NU icon
69
Nu Holdings
NU
$80.6B
$343K 0.22%
21,442
-4,950
HUBB icon
70
Hubbell
HUBB
$25.3B
$327K 0.21%
760
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
$317K 0.2%
+35,213
TSM icon
72
TSMC
TSM
$1.7T
$297K 0.19%
1,064
+98
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$336M
$280K 0.18%
5,258
-332
CCIF
74
Carlyle Credit Income Fund
CCIF
$102M
$278K 0.18%
+47,730
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$273K 0.17%
6,469
+364
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3
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