We are live on
!
Find out more
ACM
Arlington Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
38.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
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
$95.4M
AUM Growth
-$19.7M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.02M |
| 3 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
+$2.91M |
| 4 |
YPF
YPF
|
+$872K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 3 |
Freeport-McMoran
FCX
|
+$2.95M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.53% |
| 2 | Materials | 4.05% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32B
| $21.4M | 22.42% |
231,652
+57,300
| +33% | +$5.5M |
|
2
iShares Gold Trust
IAU
$62.8B
| $9.93M | 10.41% |
283,832
-820
| -0.3% | -$29.9K |
|
|
3
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
| $8.32M | 8.72% |
124,343
+42,996
| +53% | +$2.91M |
|
4
iShares MSCI Turkey ETF
TUR
$201M
| $3.2M | 3.36% |
83,048
-9,850
| -11% | -$345K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.98M | 3.13% |
+98,950
| New | +$3.02M |
|
6
iShares MBS ETF
MBB
$39.1B
| $2.85M | 2.98% |
32,049
-126
| -0.4% | -$11.5K |
|
7
Global X MSCI Argentina ETF
ARGT
$837M
| $2.83M | 2.97% |
68,594
-3,705
| -5% | -$168K |
|
8
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $2.5M | 2.62% |
82,980
-3,243
| -4% | -$103K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.46M | 2.58% |
24,096
-90
| -0.4% | -$9.49K |
|
|
GREK
10
Global X MSCI Greece ETF
GREK
$293M
| $2.36M | 2.47% |
70,944
-1,773
| -2% | -$65.7K |
|
11
Oceaneering
OII
$4.64B
| $1.81M | 1.9% |
70,345
-12,431
| -15% | -$284K |
|
12
TechnipFMC
FTI
$28.6B
| $1.7M | 1.79% |
83,758
-20,682
| -20% | -$390K |
|
13
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.65M | 1.73% |
193,657
+188
| +0.1% | +$1.51K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.64M | 1.72% |
41,750
+875
| +2% | +$35.7K |
|
|
15
YPF
YPF
$19.7B
| $1.55M | 1.62% |
126,179
+61,754
| +96% | +$872K |
|
16
Southern Copper
SCCO
$138B
| $1.54M | 1.61% |
22,006
-67
| -0.3% | -$4.9K |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.52M | 1.59% |
16,307
+2,474
| +18% | +$232K |
|
18
Turkcell
TKC
$4.7B
| $1.51M | 1.58% |
319,608
-17,065
| -5% | -$81.3K |
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $1.33M | 1.39% |
19,501
+679
| +4% | +$57.6K |
|
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
| $1.27M | 1.33% |
66,563
-36,248
| -35% | -$710K |
|
21
Transocean
RIG
$5.48B
| $1.14M | 1.19% |
138,541
-2,868
| -2% | -$23.4K |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $1.12M | 1.18% |
8,515
-45
| -0.5% | -$5.85K |
|
23
Apple
AAPL
$4.97T
| $1.12M | 1.17% |
6,529
+5
| +0.1% | +$917 |
|
24
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $1.07M | 1.12% |
57,454
-1,875
| -3% | -$36.7K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.04M | 1.09% |
15,079
+368
| +3% | +$26.4K |
|
Similar funds
FPWM
GWA
RCWM
IC
PCC
MWM
CF
CCW
Arlington Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Arlington Capital Management held 106 positions worth $95.4M, down 17% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arlington Capital Management withdrew a net $18.5M in Q3 2023, closing 34 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.
Against the trend, Arlington Capital Management opened a new position in iShares Preferred and Income Securities ETF worth $2.98M.
- Arlington Capital Management's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 98,950 shares worth $2.98M.
- Arlington Capital Management added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $5.5M increase.
- Arlington Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.31M.
- Arlington Capital Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $4.78M.
- Arlington Capital Management's ten largest holdings make up 62% of its $95.4M portfolio in Q3 2023.
- Arlington Capital Management opened 9 new positions and closed 34 in Q3 2023.
- Arlington Capital Management's portfolio value fell 17% quarter-over-quarter to $95.4M.
Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.