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
+20.69%
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
$120M
AUM Growth
+$10.3M
Cap. Flow
-$6.12M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
30
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.86M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$2.76M
3
SLV icon
iShares Silver Trust
SLV
+$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$10.5M 8.73%
249,925
-4,048
-2% -$159K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.43M 7.84%
+99,655
New +$9.43M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.32B
$5.86M 4.87%
50,583
-15,700
-24% -$1.65M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.16M 4.29%
57,070
+9,640
+20% +$699K
VXX icon
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$4.67M 3.88%
+90,058
New +$5.16M
SMH icon
6
VanEck Semiconductor ETF
SMH
$60.8B
$4.67M 3.88%
20,755
-6,940
-25% -$1.4M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.68M 3.06%
43,125
-13,510
-24% -$1.14M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.44M 2.86%
33,014
-4,644
-12% -$470K
SMCI icon
9
Super Micro Computer
SMCI
$16.6B
$3.21M 2.67%
31,820
-39,050
-55% -$2.86M
SDS icon
10
ProShares UltraShort S&P500
SDS
$435M
$3.04M 2.53%
+24,472
New +$3.38M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97M 2.47%
+65,202
New +$2.97M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.49M 2.07%
22,896
-2,527
-10% -$275K
TBJL icon
13
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$2.38M 1.98%
119,457
+69,746
+140% +$1.38M
MSTR icon
14
Strategy Inc
MSTR
$34.1B
$2.3M 1.91%
13,480
-10,060
-43% -$917K
ACMR icon
15
ACM Research
ACMR
$4.51B
$2.25M 1.87%
77,102
+8,878
+13% +$203K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.71B
$2.24M 1.86%
45,423
-14,991
-25% -$766K
EPOL icon
17
iShares MSCI Poland ETF
EPOL
$680M
$2.14M 1.78%
90,788
-38,067
-30% -$856K
DELL icon
18
Dell
DELL
$239B
$2.12M 1.76%
18,561
+241
+1% +$22.5K
ANET icon
19
Arista Networks
ANET
$199B
$2.05M 1.71%
28,296
+14,216
+101% +$959K
CRWD icon
20
CrowdStrike
CRWD
$183B
$1.98M 1.65%
24,724
+3,308
+15% +$253K
DIV icon
21
Global X SuperDividend US ETF
DIV
$792M
$1.75M 1.46%
+32,593
New +$553K
ALKT icon
22
Alkami Technology
ALKT
$1.96B
$1.68M 1.4%
68,410
+15,575
+29% +$382K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.65M 1.37%
12,460
+800
+7% +$99.1K
BGLD icon
24
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.58M 1.31%
79,926
-167
-0.2% -$3.14K
UEC icon
25
Uranium Energy
UEC
$4.47B
$1.5M 1.25%
222,936
+28,817
+15% +$204K
1
2 3 4 5

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

Arlington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Capital Management held 131 positions worth $120M, up 9.4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $6.12M in Q1 2024, closing 36 positions and reducing 40 holdings. Its most notable exit was VanEck Egypt Index ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.43M.

  • Arlington Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 99,655 shares worth $9.43M.
  • Arlington Capital Management added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024, an estimated $1.38M increase.
  • Arlington Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.86M.
  • Arlington Capital Management fully exited VanEck Egypt Index ETF in Q1 2024, selling an estimated $2.76M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $120M portfolio in Q1 2024.
  • Arlington Capital Management opened 22 new positions and closed 36 in Q1 2024.
  • Arlington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.