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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
-1.46%
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
$145M
AUM Growth
+$23.1M
Cap. Flow
+$26.7M
Cap. Flow %
18.48%
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.46M
3
DELL icon
Dell
DELL
+$2.31M
4
ZS icon
Zscaler
ZS
+$2.26M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Industrials 2.39%
3 Consumer Discretionary 1.72%
4 Communication Services 1.49%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$239K 0.16%
5,670
+494
+10% +$22.9K
BLE
77
DELISTED
BlackRock Municipal Income Trust II
BLE
$234K 0.16%
22,282
+3,153
+16% +$34.3K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$233K 0.16%
1,460
+1
+0.1% +$158
NIM icon
79
Nuveen Select Maturities Municipal Fund
NIM
$117M
$231K 0.16%
26,566
+3,555
+15% +$32.1K
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$223K 0.15%
30,331
+4,235
+16% +$33.2K
RMMZ
81
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$215K 0.15%
+14,384
New +$228K
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$214K 0.15%
+14,333
New +$232K
NDMO icon
83
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$214K 0.15%
+21,331
New +$228K
ABT icon
84
Abbott
ABT
$187B
$208K 0.14%
1,841
– –
NOW icon
85
ServiceNow
NOW
$129B
$201K 0.14%
+950
New +$192K
PDT
86
John Hancock Premium Dividend Fund
PDT
$626M
$184K 0.13%
14,426
+1,906
+15% +$24.7K
HGLB
87
Highland Global Allocation Fund
HGLB
$177M
$160K 0.11%
+23,499
New +$179K
EDF
88
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$143K 0.1%
+30,395
New +$152K
SKYT
89
DELISTED
SkyWater Technology
SKYT
$140K 0.1%
10,165
– –
RYDE icon
90
Ryde Group
RYDE
$150M
$7.03K ﹤0.01%
15,272
+870
+6% +$449
BNTX icon
91
BioNTech
BNTX
$23.5B
– –
-3,807
Closed -$452K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-34,990
Closed -$583K
BSMU icon
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,219
Closed -$204K
ERH
94
Allspring Utilities & High Income Fund
ERH
$103M
– –
-15,661
Closed -$175K
NORW icon
95
Global X MSCI Norway ETF
NORW
$88.2M
– –
-36,882
Closed -$2.45M
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-17,375
Closed -$163K
QCOM icon
97
Qualcomm
QCOM
$176B
– –
-1,372
Closed -$233K
SDS icon
98
ProShares UltraShort S&P500
SDS
$390M
– –
-40,767
Closed -$4.21M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,800
Closed -$211K
1 2 3
4

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RCWM
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PCC
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CF
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CCW
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SGCM
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FC
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LCA
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Arlington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Capital Management held 100 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Capital Management deployed $26.7M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.89M trimmed.

  • Arlington Capital Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $26.5M increase.
  • Arlington Capital Management's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $4.89M.
  • Arlington Capital Management fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $4.21M.
  • Arlington Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q4 2024.
  • Arlington Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Arlington Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.