ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.46%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
52
Reduced
18
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.08M |
| 3 |
Arista Networks
ANET
|
$2.36M |
| 4 |
Dell
DELL
|
$2.12M |
| 5 |
Zscaler
ZS
|
$2.11M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.77M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Global X MSCI Norway ETF
NORW
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $31.2M | 21.58% | 265,658 +220,771 | +492% | +$25.9M |
|
2
iShares Gold Trust
IAU
$50.6B
| $14.6M | 10.07% | 294,216 +35,666 | +14% | +$1.77M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.76M | 6.75% | 111,719 +7,689 | +7% | +$671K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.59M | 3.87% | 41,645 -20,673 | -33% | -$2.78M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $5.15M | 3.56% | 49,795 +2,023 | +4% | +$209K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.48M | 3.1% | 44,723 +1,578 | +4% | +$158K |
|
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.08M | 2.82% | +59,442 | New | +$4.08M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 2.47% | 15,345 -767 | -5% | -$178K |
|
9
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $3.48M | 2.41% | 178,035 +89,455 | +101% | +$1.75M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.22M | 2.23% | 71,116 +4,390 | +7% | +$199K |
|
|
11
Arista Networks
ANET
$172B
| $3.14M | 2.17% | 28,446 +21,336 | +300% | +$2.36M |
|
12
Alkami Technology
ALKT
$2.66B
| $2.77M | 1.92% | 75,564 +4,559 | +6% | +$167K |
|
|
13
Dell
DELL
$82.6B
| $2.52M | 1.74% | 21,858 +18,436 | +539% | +$2.12M |
|
14
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $2.26M | 1.56% | 44,609 +6,704 | +18% | +$339K |
|
|
15
Zscaler
ZS
$43.1B
| $2.11M | 1.46% | +11,677 | New | +$2.11M |
|
16
iShares MSCI Poland ETF
EPOL
$444M
| $2M | 1.38% | 95,805 +5,955 | +7% | +$124K |
|
17
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $1.85M | 1.28% | 100,634 -2,408 | -2% | -$44.2K |
|
18
Lennox International
LII
$19.6B
| $1.81M | 1.25% | 2,971 +37 | +1% | +$22.5K |
|
19
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $1.78M | 1.23% | 89,124 +40,754 | +84% | +$813K |
|
20
Super Micro Computer
SMCI
$24.7B
| $1.61M | 1.12% | 52,953 +47,340 | +843% | +$1.44M |
|
21
M/I Homes
MHO
$3.89B
| $1.58M | 1.09% | 11,885 +766 | +7% | +$102K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.04% | 7,931 -13 | -0.2% | -$2.48K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.9% | 2,544 +156 | +7% | +$79.7K |
|
24
Microsoft
MSFT
$3.77T
| $1.29M | 0.89% | 3,056 +3 | +0.1% | +$1.27K |
|
25
Costco
COST
$418B
| $1.28M | 0.89% | 1,401 +75 | +6% | +$68.7K |
|