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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
+5.27%
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
$55.6M
AUM Growth
+$2.09M
Cap. Flow
+$2.08M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.58M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.65M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$2.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.61M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.75M
2
RTH icon
VanEck Retail ETF
RTH
+$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$8.25M 14.84%
318,091
+254,492
+400% +$6.58M
VDE icon
2
Vanguard Energy ETF
VDE
$9.9B
$2.59M 4.66%
+33,368
New +$2.65M
NORW icon
3
Global X MSCI Norway ETF
NORW
$86.1M
$2.53M 4.56%
+83,060
New +$2.58M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.32B
$2.11M 3.79%
+25,434
New +$1.92M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.81M 3.27%
40,062
-15,244
-28% -$658K
OIH icon
6
VanEck Oil Services ETF
OIH
$1.97B
$1.65M 2.96%
8,898
+2,829
+47% +$570K
CARZ icon
7
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$1.54M 2.77%
+25,772
New +$1.61M
XBAP icon
8
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.29M 2.33%
+47,111
New +$1.28M
SMH icon
9
VanEck Semiconductor ETF
SMH
$60.8B
$1.27M 2.29%
+8,258
New +$1.19M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.26M 2.27%
23,099
-23,353
-50% -$1.29M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.22M 2.2%
50,867
-2,140
-4% -$50.5K
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.2M 2.15%
+4,916
New +$1.12M
DBJA
13
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.18M 2.13%
41,632
-1,454
-3% -$41K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 2.08%
+13,312
New +$1.1M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.01M 1.82%
10,568
-4,113
-28% -$421K
PSQ icon
16
ProShares Short QQQ
PSQ
$857M
$917K 1.65%
16,930
-10,792
-39% -$608K
KJUL icon
17
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$883K 1.59%
+33,372
New +$885K
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$838K 1.51%
+2,827
New +$1M
VIXM icon
19
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$810K 1.46%
26,499
-26,031
-50% -$808K
JCO
20
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$788K 1.42%
+97,428
New +$794K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$774K 1.39%
26,175
-29,387
-53% -$878K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$772K 1.39%
+4,516
New +$758K
BUFF icon
23
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$696K 1.25%
+19,323
New +$687K
XBJL icon
24
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$682K 1.23%
+25,278
New +$670K
KOS icon
25
Kosmos Energy
KOS
$1.47B
$670K 1.21%
+193,746
New +$695K
1
2 3 4

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RCWM
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PCC
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Arlington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Capital Management held 100 positions worth $55.6M, up 3.9% from $53.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arlington Capital Management deployed $2.08M of net new capital in Q4 2021, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Energy ETF: 33,368 shares worth $2.59M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF April, an estimated $1.32M trimmed.

  • Arlington Capital Management's largest Q4 2021 buy was Vanguard Energy ETF: 33,368 shares worth $2.59M.
  • Arlington Capital Management added most to Innovator Defined Wealth Shield ETF in Q4 2021, an estimated $6.58M increase.
  • Arlington Capital Management's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $1.32M.
  • Arlington Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $5.75M.
  • Arlington Capital Management's ten largest holdings make up 44% of its $55.6M portfolio in Q4 2021.
  • Arlington Capital Management opened 48 new positions and closed 28 in Q4 2021.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $55.6M.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.