We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+20.69%
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
$120M
AUM Growth
+$10.3M
Cap. Flow
-$6.12M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
30
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.86M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$2.76M
3
SLV icon
iShares Silver Trust
SLV
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$105B
$222K 0.18%
+2,719
New +$171K
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$219K 0.18%
20,761
+10,547
+103% +$107K
MRNA icon
78
Moderna
MRNA
$23.6B
$218K 0.18%
2,050
– –
IJAN icon
79
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$216K 0.18%
6,912
-76
-1% -$2.32K
XSEP icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$213K 0.18%
5,763
-32
-0.6% -$1.17K
NIM icon
81
Nuveen Select Maturities Municipal Fund
NIM
$117M
$212K 0.18%
23,586
+1,800
+8% +$16.2K
BLE
82
DELISTED
BlackRock Municipal Income Trust II
BLE
$210K 0.17%
19,293
+732
+4% +$7.85K
INOV icon
83
Innovator International Developed Power Buffer ETF November
INOV
$38M
$209K 0.17%
7,478
-2
-0% -$55
XAUG icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$208K 0.17%
6,455
-23
-0.4% -$732
XNOV icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$208K 0.17%
6,414
-23
-0.4% -$734
XOCT icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$207K 0.17%
6,312
-3
-0% -$97
BSMU icon
87
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$206K 0.17%
+9,325
New +$207K
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$206K 0.17%
6,121
-48
-0.8% -$1.59K
BNTX icon
89
BioNTech
BNTX
$23.5B
$203K 0.17%
2,200
+200
+10% +$19.2K
ERH
90
Allspring Utilities & High Income Fund
ERH
$103M
$149K 0.12%
15,756
-259
-2% -$2.35K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$147K 0.12%
17,363
+1,839
+12% +$15.2K
GCV
92
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$114K 0.09%
30,721
-982
-3% -$3.58K
PGP
93
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$108K 0.09%
14,139
-316
-2% -$2.38K
SKYT
94
DELISTED
SkyWater Technology
SKYT
$107K 0.09%
+10,515
New +$104K
NGD
95
DELISTED
New Gold Inc
NGD
$17.3K 0.01%
10,149
– –
AIA icon
96
iShares Asia 50 ETF
AIA
$4.73B
– –
-5,207
Closed -$302K
ARGT icon
97
Global X MSCI Argentina ETF
ARGT
$826M
– –
-33,023
Closed -$1.7M
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-26,828
Closed -$518K
BSJS icon
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-23,997
Closed -$520K
BSL
100
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-17,393
Closed -$232K
2 3
4
5 6

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Arlington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Capital Management held 131 positions worth $120M, up 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $6.12M in Q1 2024, closing 36 positions and reducing 40 holdings. Its most notable exit was VanEck Egypt Index ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.43M.

  • Arlington Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 99,655 shares worth $9.43M.
  • Arlington Capital Management added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024, an estimated $1.38M increase.
  • Arlington Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.86M.
  • Arlington Capital Management fully exited VanEck Egypt Index ETF in Q1 2024, selling an estimated $2.76M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $120M portfolio in Q1 2024.
  • Arlington Capital Management opened 22 new positions and closed 36 in Q1 2024.
  • Arlington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.