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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
+0.09%
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
$115M
AUM Growth
+$8.76M
Cap. Flow
+$10.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
47.96%
Holding
111
New
28
Increased
39
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.79M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$3.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M
3
AUY
Yamana Gold, Inc.
AUY
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
VALE icon
Vale
VALE
+$1.41M

Sector Composition

Rank Sector Weight
1 Materials 8.61%
2 Energy 5.2%
3 Healthcare 4.25%
4 Technology 2.43%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$16.7M 14.53%
174,352
+83,892
+93% +$7.79M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$10.4M 9%
284,652
-992
-0.3% -$37.2K
VXZ icon
3
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$5.78M 5.02%
81,347
+37,422
+85% +$3.2M
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$4.78M 4.15%
118,198
+1,046
+0.9% +$42.7K
ARGT icon
5
Global X MSCI Argentina ETF
ARGT
$837M
$3.31M 2.87%
72,299
-11,666
-14% -$483K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$3M 2.61%
32,175
-3,259
-9% -$307K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.95M 2.57%
+28,688
New +$2.98M
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$2.95M 2.56%
73,697
+3,509
+5% +$134K
GREK
9
Global X MSCI Greece ETF
GREK
$293M
$2.7M 2.35%
72,717
-14,215
-16% -$476K
SILJ icon
10
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.66M 2.31%
283,167
-5,874
-2% -$61.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 2.31%
27,115
+1,285
+5% +$127K
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$2.64M 2.3%
86,223
-1,334
-2% -$40.9K
TUR icon
13
iShares MSCI Turkey ETF
TUR
$201M
$2.62M 2.28%
92,898
+12,687
+16% +$393K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.62M 2.27%
24,186
-3,420
-12% -$370K
BGLD icon
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$2.01M 1.75%
102,811
+37,639
+58% +$744K
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.8M 1.56%
+69,250
New +$1.99M
EXAS
17
DELISTED
Exact Sciences
EXAS
$1.77M 1.54%
18,822
+6,881
+58% +$537K
FTI icon
18
TechnipFMC
FTI
$28.6B
$1.74M 1.51%
104,440
+3,349
+3% +$47.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 1.44%
40,875
+3,829
+10% +$154K
OII icon
20
Oceaneering
OII
$4.64B
$1.55M 1.34%
82,776
+7,450
+10% +$128K
SCCO icon
21
Southern Copper
SCCO
$138B
$1.47M 1.28%
22,073
+481
+2% +$32.8K
GILD icon
22
Gilead Sciences
GILD
$165B
$1.45M 1.26%
18,831
+873
+5% +$69.6K
BVN icon
23
Compañía de Minas Buenaventura
BVN
$7.68B
$1.42M 1.24%
193,469
+7,648
+4% +$56.4K
GMAB icon
24
Genmab
GMAB
$17.5B
$1.39M 1.2%
36,489
+898
+3% +$35.8K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.38M 1.2%
13,833
-6,841
-33% -$965K
1
2 3 4 5

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PCC
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Arlington Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Capital Management held 111 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Capital Management deployed $10.3M of net new capital in Q2 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.45M trimmed.

  • Arlington Capital Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 28,688 shares worth $2.95M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $7.79M increase.
  • Arlington Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.45M.
  • Arlington Capital Management fully exited BioMarin Pharmaceuticals in Q2 2023, selling an estimated $2.8M.
  • Arlington Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2023.
  • Arlington Capital Management opened 28 new positions and closed 14 in Q2 2023.
  • Arlington Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.