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
+0.09%
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
+$8.76M
(+8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.79M |
| 2 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
+$3.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.99M |
| 5 |
Pan American Silver
PAAS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$2.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.55M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.57M |
| 4 |
NVIDIA
NVDA
|
+$1.45M |
| 5 |
Vale
VALE
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.61% |
| 2 | Energy | 5.2% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 2.43% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-1,787
| Closed | -$319K |
|
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-81,672
| Closed | -$2.55M |
|
103
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| – | – |
-14,435
| Closed | -$261K |
|
104
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-277
| Closed | -$228K |
|
|
105
Vale
VALE
$63B
| – | – |
-89,423
| Closed | -$1.41M |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-2,505
| Closed | -$336K |
|
|
GATO
107
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-118,570
| Closed | -$774K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,957
| Closed | -$432K |
|
|
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-45,339
| Closed | -$346K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-267,733
| Closed | -$1.57M |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-21,607
| Closed | -$455K |
|
Similar funds
FPWM
RCWM
PCC
MWM
CF
CCW
SGCM
FC
Arlington Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Arlington Capital Management held 111 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Arlington Capital Management deployed $10.3M of net new capital in Q2 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.
By sector, the portfolio is most concentrated in Materials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.45M trimmed.
- Arlington Capital Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.
- Arlington Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $7.79M increase.
- Arlington Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.45M.
- Arlington Capital Management fully exited BioMarin Pharmaceuticals in Q2 2023, selling an estimated $2.8M.
- Arlington Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2023.
- Arlington Capital Management opened 28 new positions and closed 14 in Q2 2023.
- Arlington Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.
Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.