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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
+0.09%
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
+$8.76M
Cap. Flow
+$10.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.79M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$3.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

Rank Sector Weight
1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$235K 0.2%
23,614
+2,271
+11% +$22.5K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.97B
$227K 0.2%
+3,647
New +$223K
DBOC
78
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$224K 0.19%
+7,196
New +$218K
ETX
79
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$222K 0.19%
12,626
+1,206
+11% +$21.7K
PML
80
PIMCO Municipal Income Fund II
PML
$489M
$220K 0.19%
24,360
+2,092
+9% +$19K
CBH
81
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$219K 0.19%
25,461
+2,359
+10% +$20.2K
DBJA
82
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$217K 0.19%
+7,661
New +$210K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$207K 0.18%
7,871
-17,754
-69% -$460K
IOCT icon
84
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$205K 0.18%
7,844
-18,061
-70% -$464K
IJAN icon
85
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$200K 0.17%
6,878
-15,953
-70% -$460K
DMO
86
Western Asset Mortgage Opportunity Fund
DMO
$119M
$148K 0.13%
+13,947
New +$146K
CIF
87
DELISTED
MFS Intermediate High Income Fund
CIF
$134K 0.12%
+82,246
New +$136K
EDI
88
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$126K 0.11%
+24,279
New +$123K
BBDC icon
89
Barings BDC
BBDC
$963M
$119K 0.1%
+15,133
New +$116K
CXE
90
DELISTED
MFS High Income Municipal Trust
CXE
$114K 0.1%
32,794
+3,602
+12% +$12.6K
EDF
91
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$113K 0.1%
24,955
+4,110
+20% +$17.6K
NBH
92
Neuberger Municipal Fund Inc
NBH
$301M
$112K 0.1%
+10,940
New +$113K
NCZ
93
Virtus Convertible & Income Fund II
NCZ
$299M
$110K 0.1%
8,809
-477
-5% -$5.67K
PGP
94
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$108K 0.09%
15,009
-631
-4% -$4.63K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.09%
+16,214
New +$103K
INO icon
96
Inovio Pharmaceuticals
INO
$69.6M
$12.4K 0.01%
2,311
– –
NGD
97
DELISTED
New Gold Inc
NGD
$11K 0.01%
10,149
– –
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-28,810
Closed -$2.8M
FTF
99
Franklin Limited Duration Income Trust
FTF
$232M
– –
-41,046
Closed -$254K
IAPR icon
100
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-26,139
Closed -$641K
1 2 3
4
5

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Arlington Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Capital Management held 111 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Capital Management deployed $10.3M of net new capital in Q2 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.45M trimmed.

  • Arlington Capital Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $7.79M increase.
  • Arlington Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.45M.
  • Arlington Capital Management fully exited BioMarin Pharmaceuticals in Q2 2023, selling an estimated $2.8M.
  • Arlington Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2023.
  • Arlington Capital Management opened 28 new positions and closed 14 in Q2 2023.
  • Arlington Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.