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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
+18.69%
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
$110M
AUM Growth
+$14.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.08%
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$8.32M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$33.3B
$126K 0.11%
+20,000
New +$101K
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$124K 0.11%
+15,524
New +$117K
RIG icon
103
Transocean
RIG
$5.82B
$115K 0.1%
18,075
-120,466
-87% -$806K
GCV
104
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$114K 0.1%
+31,703
New +$112K
PGP
105
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$108K 0.1%
14,455
-701
-5% -$4.71K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$101K 0.09%
+10,214
New +$95.3K
NDMO icon
107
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$99.4K 0.09%
+10,029
New +$97.7K
NGD
108
DELISTED
New Gold Inc
NGD
$14.8K 0.01%
10,149
– –
INO icon
109
Inovio Pharmaceuticals
INO
$69M
$14.1K 0.01%
2,311
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-231,652
Closed -$21.4M
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,817
Closed -$311K
BSJQ icon
112
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-13,650
Closed -$309K
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,850
Closed -$236K
BUFF icon
114
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-14,891
Closed -$558K
BVN icon
115
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-193,657
Closed -$1.65M
CIF
116
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-82,639
Closed -$130K
DMO
117
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-13,806
Closed -$148K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-15,079
Closed -$1.04M
EPU icon
119
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-82,980
Closed -$2.5M
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,647
Closed -$212K
EXAS
121
DELISTED
Exact Sciences
EXAS
– –
-19,501
Closed -$1.33M
FFC
122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-35,387
Closed -$459K
FSIG icon
123
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-23,936
Closed -$440K
FTI icon
124
TechnipFMC
FTI
$27.3B
– –
-83,758
Closed -$1.7M
GREK
125
Global X MSCI Greece ETF
GREK
$316M
– –
-70,944
Closed -$2.36M
3 4
5
6 7

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PCC
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LCA
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Arlington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Capital Management held 151 positions worth $110M, up 15% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arlington Capital Management deployed $4.49M of net new capital in Q4 2023, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Home Construction ETF: 66,283 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $1.6M trimmed.

  • Arlington Capital Management's largest Q4 2023 buy was iShares US Home Construction ETF: 66,283 shares worth $6.74M.
  • Arlington Capital Management added most to NVIDIA in Q4 2023, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q4 2023 reduction was Global X MSCI Argentina ETF, cutting an estimated $1.6M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $21.4M.
  • Arlington Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
  • Arlington Capital Management opened 79 new positions and closed 42 in Q4 2023.
  • Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.