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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
+3.75%
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
-$5.13M
Cap. Flow
-$8.55M
Cap. Flow %
-7.42%
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
31
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$1.79M
2
INTC icon
Intel
INTC
+$1.31M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$930K
4
VRT icon
Vertiv
VRT
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$620K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-26,171
Closed -$818K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,142
Closed -$316K
XMAR icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-6,121
Closed -$206K
1 2 3 4
5

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Arlington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Capital Management held 103 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management withdrew a net $8.55M in Q2 2024, closing 11 positions and reducing 52 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arlington Capital Management opened a new position in Intel worth $1.24M.

  • Arlington Capital Management's largest Q2 2024 buy was Intel: 40,043 shares worth $1.24M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2024, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $2.1M.
  • Arlington Capital Management fully exited Global X SuperDividend US ETF in Q2 2024, selling an estimated $1.75M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2024.
  • Arlington Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Arlington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.