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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
+5.06%
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
$122M
AUM Growth
+$6.37M
Cap. Flow
+$1.66M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.16%
Holding
103
New
11
Increased
53
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.14M
2
SMCI icon
Super Micro Computer
SMCI
+$2.41M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$860K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$683K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.38M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.16M
3
ACMR icon
ACM Research
ACMR
+$1.78M
4
UEC icon
Uranium Energy
UEC
+$1.34M
5
NXE icon
NexGen Energy
NXE
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Technology 17.63%
3 Industrials 2.9%
4 Consumer Discretionary 2.2%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.5B
$12.8M 10.58%
258,550
+9,197
+4% +$430K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.2M 8.4%
104,030
+5,168
+5% +$498K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$7.57M 6.23%
62,318
+1,512
+2% +$179K
ITB icon
4
iShares US Home Construction ETF
ITB
$2.16B
$6.07M 5%
47,772
-3,757
-7% -$435K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.37M 4.42%
+44,887
New +$5.14M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67B
$5.25M 4.32%
21,401
+668
+3% +$162K
SDS icon
7
ProShares UltraShort S&P500
SDS
$406M
$4.21M 3.46%
40,767
+11,366
+39% +$1.28M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.86M 3.17%
43,145
+880
+2% +$75.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.64M 2.99%
32,224
+86
+0.3% +$9.44K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.15M 2.59%
66,726
+2,603
+4% +$121K
ANET icon
11
Arista Networks
ANET
$237B
$2.73M 2.25%
28,440
-224
-0.8% -$19.5K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.67M 2.2%
23,631
+1,096
+5% +$121K
NORW icon
13
Global X MSCI Norway ETF
NORW
$96.3M
$2.45M 2.01%
36,882
+767
+2% +$19.6K
SMCI icon
14
Super Micro Computer
SMCI
$24.1B
$2.34M 1.92%
56,130
+39,570
+239% +$2.41M
BGLD icon
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$2.32M 1.91%
103,042
+12,742
+14% +$274K
ALKT icon
16
Alkami Technology
ALKT
$2.13B
$2.24M 1.84%
71,005
+2,417
+4% +$76.3K
EPOL icon
17
iShares MSCI Poland ETF
EPOL
$833M
$2.18M 1.79%
89,850
+1,545
+2% +$37.3K
AVGO icon
18
Broadcom
AVGO
$1.65T
$2.15M 1.77%
12,445
-315
-2% -$50.5K
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$2.04M 1.68%
41,060
-7,982
-16% -$390K
VXZ icon
20
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
$1.99M 1.64%
37,905
-12,459
-25% -$644K
MHO icon
21
M/I Homes
MHO
$3.56B
$1.91M 1.57%
11,119
+219
+2% +$33.2K
TBJL icon
22
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.49M
$1.86M 1.53%
88,580
+10,897
+14% +$225K
LII icon
23
Lennox International
LII
$12.6B
$1.77M 1.46%
2,934
+53
+2% +$30.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$1.33M 1.09%
7,944
-126
-2% -$21.3K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.31M 1.08%
3,053
-75
-2% -$32.1K
1
2 3 4 5

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Arlington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Capital Management held 103 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management's Q3 2024 filing shows 11 new, 53 increased, 18 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M. The largest sale was CrowdStrike, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Arlington Capital Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 44,887 shares worth $5.37M.
  • Arlington Capital Management added most to Super Micro Computer in Q3 2024, an estimated $2.41M increase.
  • Arlington Capital Management's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Mid-Term Futures ETN, cutting an estimated $644K.
  • Arlington Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $2.38M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Arlington Capital Management opened 11 new positions and closed 18 in Q3 2024.
  • Arlington Capital Management's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.