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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
-0.95%
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
$11M
AUM Growth
-$13.6M
Cap. Flow
-$13.5M
Cap. Flow %
-122.75%
Top 10 Hldgs %
100%
Holding
39
New
1
Increased
–
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.92M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.46M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$1.38M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$9.98M 90.6%
+386,211
New +$9.92M
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.03M 9.4%
48,862
-36,950
-43% -$793K
ABBV icon
3
AbbVie
ABBV
$465B
– –
-2,335
Closed -$379K
ABT icon
4
Abbott
ABT
$188B
– –
-2,172
Closed -$257K
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$829M
– –
-9,861
Closed -$539K
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
– –
-6,819
Closed -$440K
EOG icon
7
EOG Resources
EOG
$77.7B
– –
-1,900
Closed -$227K
EQNR icon
8
Equinor
EQNR
$97.3B
– –
-11,617
Closed -$436K
HFRO
9
Highland Opportunities and Income Fund
HFRO
$407M
– –
-21,112
Closed -$252K
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-38,855
Closed -$2.2M
KOS icon
11
Kosmos Energy
KOS
$1.47B
– –
-86,241
Closed -$620K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-57,335
Closed -$529K
MPC icon
13
Marathon Petroleum
MPC
$90.1B
– –
-2,930
Closed -$251K
MXL icon
14
MaxLinear
MXL
$5.19B
– –
-8,020
Closed -$468K
NEM icon
15
Newmont
NEM
$96.2B
– –
-2,669
Closed -$212K
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-21,203
Closed -$137K
NOG icon
17
Northern Oil and Gas
NOG
$2.29B
– –
-16,441
Closed -$463K
NORW icon
18
Global X MSCI Norway ETF
NORW
$86.1M
– –
-43,066
Closed -$1.38M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
– –
-8,022
Closed -$2.27M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,586
Closed -$222K
PNNT
21
Pennant Park Investment Corp
PNNT
$220M
– –
-63,028
Closed -$490K
PSQ icon
22
ProShares Short QQQ
PSQ
$857M
– –
-4,939
Closed -$286K
RRC icon
23
Range Resources
RRC
$9.33B
– –
-17,091
Closed -$519K
SITM icon
24
SiTime
SITM
$13.8B
– –
-1,780
Closed -$441K
SM icon
25
SM Energy
SM
$7.6B
– –
-12,833
Closed -$500K
1
2

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RCWM
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IC
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PCC
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MWM
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CF
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CCW
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Arlington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Capital Management held 39 positions worth $11M, down 55% from $24.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arlington Capital Management withdrew a net $13.5M in Q2 2022, closing 37 positions and reducing 1 holding. Its most notable exit was VanEck Oil Services ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Capital Management opened a new position in Innovator Defined Wealth Shield ETF worth $9.98M.

  • Arlington Capital Management's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 386,211 shares worth $9.98M.
  • Arlington Capital Management's biggest Q2 2022 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $793K.
  • Arlington Capital Management fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $2.27M.
  • Arlington Capital Management's ten largest holdings make up 100% of its $11M portfolio in Q2 2022.
  • Arlington Capital Management opened 1 new position and closed 37 in Q2 2022.
  • Arlington Capital Management's portfolio value fell 55% quarter-over-quarter to $11M.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.