We are live on ! Find out more
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
DBOC
151
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-7,000
Closed -$221K
3 4 5 6
7

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

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.