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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
+18.69%
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
$110M
AUM Growth
+$14.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.08%
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$8.32M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
76
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$265K 0.24%
5,789
+99
+2% +$4.35K
OCCI
77
OFS Credit Co
OCCI
$74.9M
$264K 0.24%
+40,888
New +$264K
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$232K 0.21%
+17,393
New +$227K
ABBV icon
79
AbbVie
ABBV
$435B
$232K 0.21%
1,496
-466
-24% -$67.9K
QCOM icon
80
Qualcomm
QCOM
$176B
$228K 0.21%
+1,579
New +$196K
DBJA
81
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$227K 0.21%
7,720
+146
+2% +$4.24K
EDF
82
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$222K 0.2%
51,394
+26,592
+107% +$110K
IOCT icon
83
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$218K 0.2%
+7,796
New +$208K
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$214K 0.19%
+7,894
New +$204K
IJAN icon
85
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$212K 0.19%
+6,988
New +$199K
BNTX icon
86
BioNTech
BNTX
$23.5B
$211K 0.19%
+2,000
New +$202K
XJUN icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$208K 0.19%
+5,923
New +$201K
XSEP icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$208K 0.19%
+5,795
New +$201K
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$206K 0.19%
+8,015
New +$197K
MRNA icon
90
Moderna
MRNA
$23.6B
$204K 0.19%
2,050
-65
-3% -$5.47K
XJUL icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$203K 0.18%
+6,335
New +$196K
XAUG icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$203K 0.18%
+6,478
New +$197K
XMAR icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$203K 0.18%
+6,169
New +$199K
XNOV icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$202K 0.18%
+6,437
New +$200K
INOV icon
95
Innovator International Developed Power Buffer ETF November
INOV
$38M
$202K 0.18%
+7,480
New +$196K
XOCT icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$202K 0.18%
+6,315
New +$198K
BLE
97
DELISTED
BlackRock Municipal Income Trust II
BLE
$198K 0.18%
+18,561
New +$182K
RFMZ
98
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$196K 0.18%
+14,986
New +$190K
NIM icon
99
Nuveen Select Maturities Municipal Fund
NIM
$117M
$192K 0.17%
+21,786
New +$189K
ERH
100
Allspring Utilities & High Income Fund
ERH
$103M
$147K 0.13%
+16,015
New +$141K
2 3
4
5 6

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PCC
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Arlington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Capital Management held 151 positions worth $110M, up 15% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arlington Capital Management deployed $4.49M of net new capital in Q4 2023, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Home Construction ETF: 66,283 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $1.6M trimmed.

  • Arlington Capital Management's largest Q4 2023 buy was iShares US Home Construction ETF: 66,283 shares worth $6.74M.
  • Arlington Capital Management added most to NVIDIA in Q4 2023, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q4 2023 reduction was Global X MSCI Argentina ETF, cutting an estimated $1.6M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $21.4M.
  • Arlington Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
  • Arlington Capital Management opened 79 new positions and closed 42 in Q4 2023.
  • Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.