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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
+17.35%
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
$24.6M
AUM Growth
-$31M
Cap. Flow
-$35M
Cap. Flow %
-142.14%
Top 10 Hldgs %
57.85%
Holding
77
New
5
Increased
5
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.13M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.03M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$624K
4
BLDR icon
Builders FirstSource
BLDR
+$495K
5
MXL icon
MaxLinear
MXL
+$488K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.25M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.81M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 16.43%
2 Technology 5.88%
3 Healthcare 2.58%
4 Financials 1.99%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$1.97B
$2.27M 9.2%
8,022
-876
-10% -$215K
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$1.22B
$2.2M 8.92%
+38,855
New +$2.13M
TBJL icon
3
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.99M 8.08%
+85,812
New +$2.03M
VDE icon
4
Vanguard Energy ETF
VDE
$9.9B
$1.46M 5.91%
13,600
-19,768
-59% -$1.9M
NORW icon
5
Global X MSCI Norway ETF
NORW
$86.1M
$1.38M 5.58%
43,066
-39,994
-48% -$1.22M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.3M 5.27%
9,642
-926
-9% -$107K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 5.26%
16,306
+2,994
+22% +$235K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$978K 3.97%
4,713
-203
-4% -$42K
JCO
9
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$771K 3.13%
96,583
-845
-0.9% -$6.81K
VXZ icon
10
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$621K 2.52%
+5,861
New +$624K
KOS icon
11
Kosmos Energy
KOS
$1.47B
$620K 2.52%
86,241
-107,505
-55% -$548K
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$829M
$539K 2.19%
9,861
+6,165
+167% +$321K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$529K 2.15%
57,335
-2,309
-4% -$19.6K
RRC icon
14
Range Resources
RRC
$9.33B
$519K 2.11%
17,091
+1,001
+6% +$22.8K
SM icon
15
SM Energy
SM
$7.6B
$500K 2.03%
12,833
+101
+0.8% +$3.64K
PNNT
16
Pennant Park Investment Corp
PNNT
$220M
$490K 1.99%
63,028
-3,862
-6% -$28.5K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$483K 1.96%
13,969
-420
-3% -$12.9K
MXL icon
18
MaxLinear
MXL
$5.19B
$468K 1.9%
+8,020
New +$488K
NOG icon
19
Northern Oil and Gas
NOG
$2.29B
$463K 1.88%
16,441
-1,748
-10% -$42.9K
SITM icon
20
SiTime
SITM
$13.8B
$441K 1.79%
1,780
+57
+3% +$12.4K
BLDR icon
21
Builders FirstSource
BLDR
$7.29B
$440K 1.79%
+6,819
New +$495K
EQNR icon
22
Equinor
EQNR
$97.3B
$436K 1.77%
11,617
-4,415
-28% -$137K
CPE
23
DELISTED
Callon Petroleum Company
CPE
$424K 1.72%
7,169
-6,688
-48% -$366K
ABBV icon
24
AbbVie
ABBV
$465B
$379K 1.54%
2,335
– –
WTTR icon
25
Select Water Solutions
WTTR
$2.22B
$364K 1.48%
42,456
-23,072
-35% -$180K
1
2 3 4

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RCWM
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PCC
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Arlington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Capital Management held 77 positions worth $24.6M, down 56% from $55.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Capital Management withdrew a net $35M in Q1 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares US Healthcare Providers ETF worth $2.2M.

  • Arlington Capital Management's largest Q1 2022 buy was iShares US Healthcare Providers ETF: 38,855 shares worth $2.2M.
  • Arlington Capital Management added most to Alpha and Omega Semiconductor in Q1 2022, an estimated $321K increase.
  • Arlington Capital Management's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $1.9M.
  • Arlington Capital Management fully exited Innovator Defined Wealth Shield ETF in Q1 2022, selling an estimated $8.25M.
  • Arlington Capital Management's ten largest holdings make up 58% of its $24.6M portfolio in Q1 2022.
  • Arlington Capital Management opened 5 new positions and closed 39 in Q1 2022.
  • Arlington Capital Management's portfolio value fell 56% quarter-over-quarter to $24.6M.

Based on Arlington Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.