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
+5.96%
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
$106M
AUM Growth
+$16.8M
Cap. Flow
+$14.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
33
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.28M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-35,468
Closed -$426K
SLVP icon
102
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-234,958
Closed -$2.47M
UUP icon
103
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-326,358
Closed -$9.08M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,486
Closed -$236K
VRIG icon
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-37,471
Closed -$926K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,207
Closed -$347K
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-10,549
Closed -$314K
XJUN icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-10,181
Closed -$312K
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-50,918
Closed -$2.54M
XSEP icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-9,957
Closed -$308K
FPL
111
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-31,192
Closed -$189K
EDI
112
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-17,671
Closed -$86.2K
EGPT
113
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-62,158
Closed -$1.25M
1 2 3 4
5

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 2023 Portfolio in Review

As of Q1 2023, Arlington Capital Management held 113 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $14.7M of net new capital in Q1 2023, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Gold Trust: 285,644 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $116K trimmed.

  • Arlington Capital Management's largest Q1 2023 buy was iShares Gold Trust: 285,644 shares worth $10.7M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $7.62M increase.
  • Arlington Capital Management's biggest Q1 2023 reduction was Gatos Silver, Inc., cutting an estimated $116K.
  • Arlington Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $9.08M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • Arlington Capital Management opened 32 new positions and closed 30 in Q1 2023.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.