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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
+19.61%
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
$73.3M
AUM Growth
+$24.3M
Cap. Flow
+$16M
Cap. Flow %
21.85%
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.4M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.62M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.59M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.98M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.62M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.2M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.13M
5
RTH icon
VanEck Retail ETF
RTH
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARZ icon
1
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$7.04M 9.59%
135,778
-24,817
-15% -$1.13M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$38.4B
$5.6M 7.64%
44,331
+14,088
+47% +$1.62M
IBUY icon
3
Amplify Online Retail ETF
IBUY
$112M
$5.22M 7.12%
45,696
+8,714
+24% +$886K
RTH icon
4
VanEck Retail ETF
RTH
$253M
$5.16M 7.03%
32,835
-4,504
-12% -$696K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.8M 5.19%
21,321
-16,934
-44% -$2.98M
ESPO icon
6
VanEck Video Gaming and eSports ETF
ESPO
$251M
$2.62M 3.58%
+37,448
New +$2.4M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.48M 3.38%
59,231
-11,839
-17% -$439K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$3.93B
$2.27M 3.1%
49,784
-8,098
-14% -$354K
HERO icon
9
Global X Video Games & Esports ETF
HERO
$65.9M
$1.97M 2.69%
+63,522
New +$1.8M
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.91M 2.6%
64,376
-22,473
-26% -$656K
TAIL icon
11
Cambria Tail Risk ETF
TAIL
$150M
$1.56M 2.13%
+75,770
New +$1.59M
OIH icon
12
VanEck Oil Services ETF
OIH
$1.97B
$1.56M 2.12%
10,101
-1,968
-16% -$250K
CRAK icon
13
VanEck Oil Refiners ETF
CRAK
$209M
$1.47M 2%
+58,875
New +$1.32M
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.45M 1.97%
48,181
-42,258
-47% -$1.2M
PSQ icon
15
ProShares Short QQQ
PSQ
$857M
$1.43M 1.95%
19,850
-6,371
-24% -$495K
TBJL icon
16
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.37M 1.87%
+55,650
New +$1.37M
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.32M 1.8%
+45,424
New +$1.26M
DBOC
18
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.27M 1.74%
+46,869
New +$1.24M
KJUL icon
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.27M 1.73%
+49,123
New +$1.24M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$986K 1.34%
918
-1,248
-58% -$1.62M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$924K 1.26%
+43,014
New +$896K
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$858K 1.17%
+31,926
New +$847K
BSL
23
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$811K 1.11%
57,053
+23,692
+71% +$329K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4B
$722K 0.98%
41,144
-9,025
-18% -$143K
BJUN icon
25
Innovator US Equity Buffer ETF June
BJUN
$309M
$706K 0.96%
+22,631
New +$688K
1
2 3 4

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Arlington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Capital Management held 79 positions worth $73.3M, up 50% from $49M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Capital Management deployed $16M of net new capital in Q4 2020, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Video Gaming and eSports ETF: 37,448 shares worth $2.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.98M trimmed.

  • Arlington Capital Management's largest Q4 2020 buy was VanEck Video Gaming and eSports ETF: 37,448 shares worth $2.62M.
  • Arlington Capital Management added most to iShares Semiconductor ETF in Q4 2020, an estimated $1.62M increase.
  • Arlington Capital Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.98M.
  • Arlington Capital Management fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $513K.
  • Arlington Capital Management's ten largest holdings make up 52% of its $73.3M portfolio in Q4 2020.
  • Arlington Capital Management opened 42 new positions and closed 7 in Q4 2020.
  • Arlington Capital Management's portfolio value rose 50% quarter-over-quarter to $73.3M.

Based on Arlington Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.