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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
+17.35%
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
$24.6M
AUM Growth
-$31M
Cap. Flow
-$35M
Cap. Flow %
-142.14%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.13M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.03M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$624K
4
BLDR icon
Builders FirstSource
BLDR
+$495K
5
MXL icon
MaxLinear
MXL
+$488K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.25M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJA
76
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-41,632
Closed -$1.18M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,136
Closed -$223K
1 2 3
4

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PCC
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Arlington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Capital Management held 77 positions worth $24.6M, down 56% from $55.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Capital Management withdrew a net $35M in Q1 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares US Healthcare Providers ETF worth $2.2M.

  • Arlington Capital Management's largest Q1 2022 buy was iShares US Healthcare Providers ETF: 38,855 shares worth $2.2M.
  • Arlington Capital Management added most to Alpha and Omega Semiconductor in Q1 2022, an estimated $321K increase.
  • Arlington Capital Management's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $1.9M.
  • Arlington Capital Management fully exited Innovator Defined Wealth Shield ETF in Q1 2022, selling an estimated $8.25M.
  • Arlington Capital Management's ten largest holdings make up 58% of its $24.6M portfolio in Q1 2022.
  • Arlington Capital Management opened 5 new positions and closed 39 in Q1 2022.
  • Arlington Capital Management's portfolio value fell 56% quarter-over-quarter to $24.6M.

Based on Arlington Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.