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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
+18.69%
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
$110M
AUM Growth
+$14.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.08%
Top 10 Hldgs %
39.9%
Holding
151
New
79
Increased
18
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$8.32M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
5
MBB icon
iShares MBS ETF
MBB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Energy 4.68%
3 Financials 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$9.91M 9.01%
253,973
-29,859
-11% -$1.12M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.32B
$6.74M 6.13%
+66,283
New +$5.63M
SMH icon
3
VanEck Semiconductor ETF
SMH
$60.8B
$4.84M 4.4%
+27,695
New +$4.33M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.59M 4.18%
+56,635
New +$4.19M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.62M 3.3%
+37,658
New +$3.35M
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$680M
$2.92M 2.65%
+128,855
New +$2.66M
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.71B
$2.92M 2.65%
+60,414
New +$2.82M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.81M 2.56%
25,423
+1,327
+6% +$138K
EGPT
9
DELISTED
VanEck Egypt Index ETF
EGPT
$2.76M 2.51%
+113,889
New +$2.74M
SLV icon
10
iShares Silver Trust
SLV
$27.7B
$2.76M 2.51%
+126,617
New +$2.7M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$2.35M 2.14%
47,430
+38,630
+439% +$1.79M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.52B
$2.26M 2.06%
+69,512
New +$2M
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$353M
$2.02M 1.84%
87,838
+67,246
+327% +$1.45M
SMCI icon
14
Super Micro Computer
SMCI
$16.6B
$2.01M 1.83%
70,870
+54,590
+335% +$1.51M
ARGT icon
15
Global X MSCI Argentina ETF
ARGT
$837M
$1.7M 1.54%
33,023
-35,571
-52% -$1.6M
MARA icon
16
Marathon Digital Holdings
MARA
$3.83B
$1.54M 1.4%
+65,657
New +$829K
BGLD icon
17
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.51M 1.37%
80,093
+13,530
+20% +$263K
INTC icon
18
Intel
INTC
$413B
$1.5M 1.37%
+29,936
New +$1.22M
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$1.49M 1.35%
+23,540
New +$1.12M
DELL icon
20
Dell
DELL
$239B
$1.4M 1.27%
+18,320
New +$1.29M
CRWD icon
21
CrowdStrike
CRWD
$183B
$1.37M 1.24%
+21,416
New +$1.12M
ACMR icon
22
ACM Research
ACMR
$4.51B
$1.33M 1.21%
+68,224
New +$1.19M
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.3M 1.18%
+11,660
New +$1.1M
ALKT icon
24
Alkami Technology
ALKT
$1.96B
$1.28M 1.17%
+52,835
New +$1.1M
AAPL icon
25
Apple
AAPL
$4.97T
$1.26M 1.15%
6,553
+24
+0.4% +$4.43K
1
2 3 4 5

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GWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Capital Management held 151 positions worth $110M, up 15% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arlington Capital Management deployed $4.49M of net new capital in Q4 2023, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Home Construction ETF: 66,283 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $1.6M trimmed.

  • Arlington Capital Management's largest Q4 2023 buy was iShares US Home Construction ETF: 66,283 shares worth $6.74M.
  • Arlington Capital Management added most to NVIDIA in Q4 2023, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q4 2023 reduction was Global X MSCI Argentina ETF, cutting an estimated $1.6M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $21.4M.
  • Arlington Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2023.
  • Arlington Capital Management opened 79 new positions and closed 42 in Q4 2023.
  • Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.