ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$122M
AUM Growth
+$122M
(+5.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
55
Reduced
16
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.37M |
| 2 |
Broadcom
AVGO
|
$1.93M |
| 3 |
Super Micro Computer
SMCI
|
$1.65M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.17M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$883K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
|
$8.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.69M |
| 3 |
CrowdStrike
CRWD
|
$2.38M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$2.16M |
| 5 |
ACM Research
ACMR
|
$1.78M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 2.9% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12.8M | 10.58% | 258,550 +9,197 | +4% | +$457K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 8.4% | 104,030 +5,168 | +5% | +$507K |
|
3
NVIDIA
NVDA
$4.24T
| $7.57M | 6.23% | 62,318 +1,512 | +2% | +$184K |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $6.07M | 5% | 47,772 -3,757 | -7% | -$478K |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $5.37M | 4.42% | +44,887 | New | +$5.37M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $5.25M | 4.32% | 21,401 +668 | +3% | +$164K |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $4.21M | 3.46% | 203,836 +56,833 | +39% | +$1.17M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.86M | 3.17% | 43,145 +880 | +2% | +$78.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 2.99% | 16,112 +43 | +0.3% | +$9.71K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.15M | 2.59% | 66,726 +2,603 | +4% | +$123K |
|
11
Arista Networks
ANET
$172B
| $2.73M | 2.25% | 7,110 -56 | -0.8% | -$21.5K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.67M | 2.2% | 23,631 +1,096 | +5% | +$124K |
|
13
Global X MSCI Norway ETF
NORW
$55.8M
| $2.45M | 2.01% | 36,882 +767 | +2% | +$50.9K |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $2.34M | 1.92% | 5,613 +3,957 | +239% | +$1.65M |
|
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $2.32M | 1.91% | 103,042 +12,742 | +14% | +$287K |
|
16
Alkami Technology
ALKT
$2.66B
| $2.24M | 1.84% | 71,005 +2,417 | +4% | +$76.2K |
|
17
iShares MSCI Poland ETF
EPOL
$444M
| $2.18M | 1.79% | 89,850 +1,545 | +2% | +$37.5K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.15M | 1.77% | 12,445 +11,169 | +875% | +$1.93M |
|
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.04M | 1.68% | 41,060 -155,108 | -79% | -$7.69M |
|
|
20
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $1.99M | 1.64% | 37,905 -163,551 | -81% | -$8.58M |
|
21
M/I Homes
MHO
$3.89B
| $1.91M | 1.57% | 11,119 +219 | +2% | +$37.5K |
|
22
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $1.86M | 1.53% | 88,580 +10,897 | +14% | +$229K |
|
23
Lennox International
LII
$19.6B
| $1.77M | 1.46% | 2,934 +53 | +2% | +$32K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.09% | 7,944 -126 | -2% | -$21.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.31M | 1.08% | 3,053 -75 | -2% | -$32.3K |
|