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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
-0.28%
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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
-$18.5M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.91M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$872K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
3
FCX icon
Freeport-McMoran
FCX
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-283,167
Closed -$2.66M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,248
Closed -$888K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-28,688
Closed -$2.95M
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,795
Closed -$333K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-18,370
Closed -$432K
EDI
106
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-24,279
Closed -$126K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Capital Management held 106 positions worth $95.4M, down 17% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Capital Management withdrew a net $18.5M in Q3 2023, closing 34 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Arlington Capital Management opened a new position in iShares Preferred and Income Securities ETF worth $2.98M.

  • Arlington Capital Management's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 98,950 shares worth $2.98M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $5.5M increase.
  • Arlington Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.31M.
  • Arlington Capital Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $4.78M.
  • Arlington Capital Management's ten largest holdings make up 62% of its $95.4M portfolio in Q3 2023.
  • Arlington Capital Management opened 9 new positions and closed 34 in Q3 2023.
  • Arlington Capital Management's portfolio value fell 17% quarter-over-quarter to $95.4M.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.