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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
-0.28%
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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
-$18.5M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.91M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$872K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
3
FCX icon
Freeport-McMoran
FCX
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,113
Closed -$250K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-23,442
Closed -$446K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-24,740
Closed -$444K
CXE
79
DELISTED
MFS High Income Municipal Trust
CXE
– –
-32,794
Closed -$114K
EAPR icon
80
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-14,611
Closed -$360K
EEMA icon
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-12,564
Closed -$826K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-13,330
Closed -$652K
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-12,704
Closed -$361K
EJUL icon
84
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-15,386
Closed -$355K
EOCT icon
85
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-15,299
Closed -$359K
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-12,626
Closed -$222K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
– –
-73,697
Closed -$2.95M
GILD icon
88
Gilead Sciences
GILD
$165B
– –
-18,831
Closed -$1.45M
GMAB icon
89
Genmab
GMAB
$19.5B
– –
-36,489
Closed -$1.39M
HL icon
90
Hecla Mining
HL
$11.3B
– –
-136,175
Closed -$701K
IJAN icon
91
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-6,878
Closed -$200K
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-7,871
Closed -$207K
IOCT icon
93
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-7,844
Closed -$205K
NBH
94
Neuberger Municipal Fund Inc
NBH
$304M
– –
-10,940
Closed -$112K
PAAS icon
95
Pan American Silver
PAAS
$21.6B
– –
-88,986
Closed -$1.3M
PCN
96
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-35,895
Closed -$471K
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-118,198
Closed -$4.78M
QCOM icon
98
Qualcomm
QCOM
$176B
– –
-2,003
Closed -$238K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
– –
-914
Closed -$338K
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-69,250
Closed -$1.8M
1 2 3
4
5

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Arlington Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Capital Management held 106 positions worth $95.4M, down 17% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Capital Management withdrew a net $18.5M in Q3 2023, closing 34 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Arlington Capital Management opened a new position in iShares Preferred and Income Securities ETF worth $2.98M.

  • Arlington Capital Management's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 98,950 shares worth $2.98M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $5.5M increase.
  • Arlington Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.31M.
  • Arlington Capital Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $4.78M.
  • Arlington Capital Management's ten largest holdings make up 62% of its $95.4M portfolio in Q3 2023.
  • Arlington Capital Management opened 9 new positions and closed 34 in Q3 2023.
  • Arlington Capital Management's portfolio value fell 17% quarter-over-quarter to $95.4M.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.