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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
+3.75%
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
-$5.13M
Cap. Flow
-$8.55M
Cap. Flow %
-7.42%
Top 10 Hldgs %
47.14%
Holding
103
New
8
Increased
31
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$1.79M
2
INTC icon
Intel
INTC
+$1.31M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$930K
4
VRT icon
Vertiv
VRT
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$620K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Energy 3.65%
3 Industrials 2.3%
4 Consumer Discretionary 1.84%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$11M 9.51%
249,353
-572
-0.2% -$25.3K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.07M 7.88%
98,862
-793
-0.8% -$72.3K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$7.51M 6.52%
60,806
+3,736
+7% +$378K
SMH icon
4
VanEck Semiconductor ETF
SMH
$60.8B
$5.41M 4.69%
20,733
-22
-0.1% -$5.16K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.32B
$5.21M 4.52%
51,529
+946
+2% +$100K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.67M 3.19%
42,265
-860
-2% -$70.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.64M 3.16%
32,138
-876
-3% -$92.2K
SDS icon
8
ProShares UltraShort S&P500
SDS
$435M
$3.39M 2.94%
29,401
+4,929
+20% +$620K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.91M 2.53%
64,123
-1,079
-2% -$48.5K
ANET icon
10
Arista Networks
ANET
$199B
$2.51M 2.18%
28,664
+368
+1% +$27.4K
VXZ icon
11
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$2.5M 2.18%
50,364
+34,617
+220% +$1.79M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.41M 2.1%
22,535
-361
-2% -$38.5K
CRWD icon
13
CrowdStrike
CRWD
$183B
$2.38M 2.07%
24,884
+160
+0.6% +$13.3K
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$680M
$2.17M 1.88%
88,305
-2,483
-3% -$60.2K
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.71B
$2.16M 1.88%
43,939
-1,484
-3% -$78.6K
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$2.14M 1.86%
49,042
-41,016
-46% -$2.04M
NORW icon
17
Global X MSCI Norway ETF
NORW
$86.1M
$2.05M 1.78%
+36,115
New +$930K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.05M 1.78%
12,760
+300
+2% +$42K
ALKT icon
19
Alkami Technology
ALKT
$1.96B
$1.95M 1.7%
68,588
+178
+0.3% +$4.59K
BGLD icon
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.84M 1.6%
90,300
+10,374
+13% +$210K
ACMR icon
21
ACM Research
ACMR
$4.51B
$1.78M 1.55%
77,376
+274
+0.4% +$6.93K
TBJL icon
22
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.56M 1.36%
77,683
-41,774
-35% -$825K
LII icon
23
Lennox International
LII
$15B
$1.54M 1.34%
2,881
+3
+0.1% +$1.48K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 1.29%
8,070
+25
+0.3% +$4.25K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.4M 1.21%
3,128
+38
+1% +$16K
1
2 3 4 5

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Arlington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Capital Management held 103 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arlington Capital Management withdrew a net $8.55M in Q2 2024, closing 11 positions and reducing 52 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arlington Capital Management opened a new position in Intel worth $1.24M.

  • Arlington Capital Management's largest Q2 2024 buy was Intel: 40,043 shares worth $1.24M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2024, an estimated $1.79M increase.
  • Arlington Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $2.1M.
  • Arlington Capital Management fully exited Global X SuperDividend US ETF in Q2 2024, selling an estimated $1.75M.
  • Arlington Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2024.
  • Arlington Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Arlington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.