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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
+20.69%
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
$120M
AUM Growth
+$10.3M
Cap. Flow
-$6.12M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
30
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.86M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$2.76M
3
SLV icon
iShares Silver Trust
SLV
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$42.4B
– –
-24,316
Closed -$1.05M
DNP icon
102
DNP Select Income Fund
DNP
$4.09B
– –
-59,230
Closed -$502K
ECC
103
Eagle Point Credit Company
ECC
$513M
– –
-53,258
Closed -$506K
ERIC icon
104
Ericsson
ERIC
$33.3B
– –
-20,000
Closed -$126K
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-57,097
Closed -$731K
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-8,015
Closed -$206K
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,484
Closed -$500K
INO icon
108
Inovio Pharmaceuticals
INO
$69M
– –
-2,311
Closed -$14.1K
INTC icon
109
Intel
INTC
$513B
– –
-29,936
Closed -$1.5M
MARA icon
110
Marathon Digital Holdings
MARA
$3.9B
– –
-65,657
Closed -$1.54M
NDMO icon
111
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-10,029
Closed -$99.4K
NEE icon
112
NextEra Energy
NEE
$177B
– –
-12,820
Closed -$779K
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-48,964
Closed -$608K
PICB icon
114
Invesco International Corporate Bond ETF
PICB
$362M
– –
-87,838
Closed -$2.02M
PLTR icon
115
Palantir
PLTR
$413B
– –
-59,894
Closed -$1.03M
RFMZ
116
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-14,986
Closed -$196K
RIG icon
117
Transocean
RIG
$5.82B
– –
-18,075
Closed -$115K
SLV icon
118
iShares Silver Trust
SLV
$30.7B
– –
-126,617
Closed -$2.76M
SSO icon
119
ProShares Ultra S&P500
SSO
$8.36B
– –
-69,512
Closed -$2.26M
USFD icon
120
US Foods
USFD
$24B
– –
-18,478
Closed -$839K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,378
Closed -$602K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-12,491
Closed -$513K
XBJL icon
123
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
– –
-22,719
Closed -$696K
XBJA icon
124
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-11,431
Closed -$294K
XJUL icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-6,335
Closed -$203K
2 3 4
5
6

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Arlington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Capital Management held 131 positions worth $120M, up 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $6.12M in Q1 2024, closing 36 positions and reducing 40 holdings. Its most notable exit was VanEck Egypt Index ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.43M.

  • Arlington Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 99,655 shares worth $9.43M.
  • Arlington Capital Management added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024, an estimated $1.38M increase.
  • Arlington Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.86M.
  • Arlington Capital Management fully exited VanEck Egypt Index ETF in Q1 2024, selling an estimated $2.76M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $120M portfolio in Q1 2024.
  • Arlington Capital Management opened 22 new positions and closed 36 in Q1 2024.
  • Arlington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.