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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
HFRO
126
Highland Opportunities and Income Fund
HFRO
$407M
– –
-51,261
Closed -$412K
HLX icon
127
Helix Energy Solutions
HLX
$1.41B
– –
-88,996
Closed -$994K
HMY icon
128
Harmony Gold Mining
HMY
$12.3B
– –
-177,338
Closed -$667K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,455
Closed -$322K
JSMD icon
130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-6,613
Closed -$386K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-9,405
Closed -$444K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
– –
-32,049
Closed -$2.85M
MUA icon
133
BlackRock MuniAssets Fund
MUA
$522M
– –
-24,272
Closed -$218K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-8,867
Closed -$97.9K
OII icon
135
Oceaneering
OII
$4.77B
– –
-70,345
Closed -$1.81M
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-98,950
Closed -$2.98M
PHK
137
PIMCO High Income Fund
PHK
$880M
– –
-94,072
Closed -$416K
PML
138
PIMCO Municipal Income Fund II
PML
$493M
– –
-24,455
Closed -$188K
RMMZ
139
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-14,929
Closed -$214K
SCCO icon
140
Southern Copper
SCCO
$166B
– –
-22,006
Closed -$1.54M
TKC icon
141
Turkcell
TKC
$4.79B
– –
-319,608
Closed -$1.51M
TUR icon
142
iShares MSCI Turkey ETF
TUR
$213M
– –
-83,048
Closed -$3.2M
VXZ icon
143
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-124,343
Closed -$8.32M
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-16,307
Closed -$1.52M
YPF icon
145
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-126,179
Closed -$1.55M
IBTE
146
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,080
Closed -$455K
CBH
147
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-25,934
Closed -$228K
HTY
148
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-24,827
Closed -$109K
JHAA
149
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-27,450
Closed -$262K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,451
Closed -$102K
3 4 5
6
7

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PCC
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CF
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CCW
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SGCM
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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.