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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
+3.75%
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
-$5.13M
Cap. Flow
-$8.55M
Cap. Flow %
-7.42%
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
31
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$1.79M
2
INTC icon
Intel
INTC
+$1.31M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$930K
4
VRT icon
Vertiv
VRT
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$620K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
76
DELISTED
BlackRock Municipal Income Trust II
BLE
$209K 0.18%
19,346
+53
+0.3% +$559
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$209K 0.18%
6,654
-258
-4% -$8.07K
BNTX icon
78
BioNTech
BNTX
$22.9B
$209K 0.18%
2,600
+400
+18% +$36.6K
XSEP icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$208K 0.18%
5,528
-235
-4% -$8.76K
NIM icon
80
Nuveen Select Maturities Municipal Fund
NIM
$116M
$205K 0.18%
22,725
-861
-4% -$7.67K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$205K 0.18%
+1,679
New +$207K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$204K 0.18%
+4,626
New +$209K
XAUG icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$203K 0.18%
6,186
-269
-4% -$8.75K
INOV icon
84
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$203K 0.18%
7,161
-317
-4% -$8.91K
XNOV icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$203K 0.18%
6,132
-282
-4% -$9.2K
XOCT icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$202K 0.18%
6,061
-251
-4% -$8.29K
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$197K 0.17%
+24,955
New +$187K
ERH
88
Allspring Utilities & High Income Fund
ERH
$103M
$155K 0.14%
15,827
+71
+0.5% +$685
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$148K 0.13%
17,496
+133
+0.8% +$1.1K
GCV
90
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$102K 0.09%
27,762
-2,959
-10% -$10.7K
PGP
91
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$97.2K 0.08%
12,869
-1,270
-9% -$9.52K
SKYT
92
DELISTED
SkyWater Technology
SKYT
$77.8K 0.07%
10,165
-350
-3% -$3.04K
BSMU icon
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,325
Closed -$206K
DIV icon
94
Global X SuperDividend US ETF
DIV
$781M
– –
-32,593
Closed -$1.75M
EDF
95
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-54,295
Closed -$294K
MPWR icon
96
Monolithic Power Systems
MPWR
$66.8B
– –
-1,301
Closed -$881K
NGD
97
DELISTED
New Gold Inc
NGD
– –
-10,149
Closed -$17.3K
NVO
98
Novo Nordisk
NVO
$203B
– –
-9,529
Closed -$1.22M
OCCI
99
OFS Credit Co
OCCI
$73.4M
– –
-39,521
Closed -$283K
UNH icon
100
UnitedHealth
UNH
$367B
– –
-1,367
Closed -$676K
1 2 3
4
5

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Arlington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Capital Management held 103 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management withdrew a net $8.55M in Q2 2024, closing 11 positions and reducing 52 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arlington Capital Management opened a new position in Intel worth $1.24M.

  • Arlington Capital Management's largest Q2 2024 buy was Intel: 40,043 shares worth $1.24M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2024, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $2.1M.
  • Arlington Capital Management fully exited Global X SuperDividend US ETF in Q2 2024, selling an estimated $1.75M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2024.
  • Arlington Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Arlington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.