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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
+5.96%
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
$106M
AUM Growth
+$16.8M
Cap. Flow
+$14.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
33
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.28M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Materials 10.71%
3 Healthcare 6.6%
4 Energy 3.3%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.5B
$10.7M 10.04%
+285,644
New +$10.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.25M 7.75%
90,460
+85,465
+1,711% +$7.62M
PICK icon
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$5M 4.71%
117,152
+57,094
+95% +$2.49M
VXZ icon
4
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
$4.01M 3.77%
43,925
+10,193
+30% +$930K
VXX icon
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$3.71M 3.49%
20,674
+12,273
+146% +$2.37M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$3.36M 3.16%
35,434
+25,501
+257% +$2.41M
ARGT icon
7
Global X MSCI Argentina ETF
ARGT
$811M
$3.3M 3.1%
+83,965
New +$3.23M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.21M 3.02%
289,041
+52,198
+22% +$552K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.03M 2.84%
+27,606
New +$2.99M
FCX icon
10
Freeport-McMoran
FCX
$99.6B
$2.87M 2.7%
70,188
+10,011
+17% +$416K
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.8M 2.63%
28,810
+17,693
+159% +$1.83M
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$2.67M 2.51%
87,557
-2,224
-2% -$67K
GREK
13
Global X MSCI Greece ETF
GREK
$347M
$2.64M 2.48%
+86,932
New +$2.63M
TUR icon
14
iShares MSCI Turkey ETF
TUR
$223M
$2.62M 2.46%
80,211
+4,097
+5% +$141K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 2.42%
+25,830
New +$2.55M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.55M 2.4%
+81,672
New +$2.62M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 1.47%
267,733
+58,036
+28% +$330K
SCCO icon
18
Southern Copper
SCCO
$159B
$1.53M 1.43%
21,851
+654
+3% +$43.9K
BVN icon
19
Compañía de Minas Buenaventura
BVN
$8.43B
$1.52M 1.43%
185,821
+35,999
+24% +$287K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 1.41%
+37,046
New +$1.51M
GILD icon
21
Gilead Sciences
GILD
$182B
$1.49M 1.4%
17,958
+4,215
+31% +$349K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$1.45M 1.37%
52,300
-2,830
-5% -$61.2K
VALE icon
23
Vale
VALE
$62.2B
$1.41M 1.33%
89,423
+17,204
+24% +$291K
TKC icon
24
Turkcell
TKC
$4.63B
$1.38M 1.3%
321,029
+46,806
+17% +$214K
FTI icon
25
TechnipFMC
FTI
$28.6B
$1.38M 1.3%
101,091
-2,769
-3% -$37.5K
1
2 3 4 5

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Arlington Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Capital Management held 113 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $14.7M of net new capital in Q1 2023, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Gold Trust: 285,644 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $116K trimmed.

  • Arlington Capital Management's largest Q1 2023 buy was iShares Gold Trust: 285,644 shares worth $10.7M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $7.62M increase.
  • Arlington Capital Management's biggest Q1 2023 reduction was Gatos Silver, Inc., cutting an estimated $116K.
  • Arlington Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $9.08M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • Arlington Capital Management opened 32 new positions and closed 30 in Q1 2023.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.