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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
+5.06%
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
$122M
AUM Growth
+$6.37M
Cap. Flow
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
53
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.14M
2
SMCI icon
Super Micro Computer
SMCI
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$860K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$683K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.38M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.16M
3
ACMR icon
ACM Research
ACMR
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
76
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K 0.18%
19,129
-217
-1% -$2.39K
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$117M
$213K 0.18%
23,011
+286
+1% +$2.63K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.17%
+4,800
New +$215K
ABT icon
79
Abbott
ABT
$187B
$210K 0.17%
+1,841
New +$202K
BSMU icon
80
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$204K 0.17%
+9,219
New +$203K
ERH
81
Allspring Utilities & High Income Fund
ERH
$103M
$175K 0.14%
15,661
-166
-1% -$1.73K
PDT
82
John Hancock Premium Dividend Fund
PDT
$626M
$166K 0.14%
12,520
-43,709
-78% -$547K
PFO
83
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$163K 0.13%
17,375
-121
-0.7% -$1.07K
SKYT
84
DELISTED
SkyWater Technology
SKYT
$92.3K 0.08%
10,165
– –
RYDE icon
85
Ryde Group
RYDE
$150M
$11.1K 0.01%
+14,402
New +$99.2K
ACMR icon
86
ACM Research
ACMR
$5.79B
– –
-77,376
Closed -$1.78M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,921
Closed -$478K
CRWD icon
88
CrowdStrike
CRWD
$218B
– –
-24,884
Closed -$2.38M
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-27,762
Closed -$102K
GE icon
90
GE Aerospace
GE
$384B
– –
-1,370
Closed -$218K
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
– –
-24,335
Closed -$469K
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-6,654
Closed -$209K
IJUL icon
93
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-7,567
Closed -$213K
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$38M
– –
-7,161
Closed -$203K
IOCT icon
95
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-7,432
Closed -$218K
MRNA icon
96
Moderna
MRNA
$23.6B
– –
-1,958
Closed -$233K
NCV
97
Virtus Convertible & Income Fund
NCV
$390M
– –
-36,216
Closed -$474K
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-19,910
Closed -$215K
NXE icon
99
NexGen Energy
NXE
$6.99B
– –
-165,351
Closed -$1.15M
PGP
100
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-12,869
Closed -$97.2K
1 2 3
4
5

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Arlington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Capital Management held 103 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management's Q3 2024 filing shows 11 new, 53 increased, 18 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M. The largest sale was CrowdStrike, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arlington Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M.
  • Arlington Capital Management added most to Super Micro Computer in Q3 2024, an estimated $2.41M increase.
  • Arlington Capital Management's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Mid-Term Futures ETN, cutting an estimated $644K.
  • Arlington Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $2.38M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Arlington Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Arlington Capital Management's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.