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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
-1.46%
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
$145M
AUM Growth
+$23.1M
Cap. Flow
+$26.7M
Cap. Flow %
18.48%
Top 10 Hldgs %
58.85%
Holding
100
New
15
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.46M
3
DELL icon
Dell
DELL
+$2.31M
4
ZS icon
Zscaler
ZS
+$2.26M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.89M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$31.2M 21.58%
265,658
+220,771
+492% +$26.5M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$14.6M 10.07%
294,216
+35,666
+14% +$1.79M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.76M 6.75%
111,719
+7,689
+7% +$708K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.59M 3.87%
41,645
-20,673
-33% -$2.85M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.32B
$5.15M 3.56%
49,795
+2,023
+4% +$240K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.48M 3.1%
44,723
+1,578
+4% +$156K
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$4.08M 2.82%
+59,442
New +$4.46M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.57M 2.47%
30,690
-1,534
-5% -$178K
TBJL icon
9
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$3.48M 2.41%
178,035
+89,455
+101% +$1.8M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.22M 2.23%
71,116
+4,390
+7% +$202K
ANET icon
11
Arista Networks
ANET
$199B
$3.14M 2.17%
28,446
+6
+0% +$617
ALKT icon
12
Alkami Technology
ALKT
$1.96B
$2.77M 1.92%
75,564
+4,559
+6% +$170K
DELL icon
13
Dell
DELL
$239B
$2.52M 1.74%
21,858
+18,436
+539% +$2.31M
VXZ icon
14
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$2.26M 1.56%
44,609
+6,704
+18% +$341K
ZS icon
15
Zscaler
ZS
$24.9B
$2.11M 1.46%
+11,677
New +$2.26M
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$680M
$2M 1.38%
95,805
+5,955
+7% +$133K
BGLD icon
17
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.85M 1.28%
100,634
-2,408
-2% -$51.7K
LII icon
18
Lennox International
LII
$15B
$1.81M 1.25%
2,971
+37
+1% +$23.1K
TFJL icon
19
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$1.78M 1.23%
89,124
+40,754
+84% +$824K
SMCI icon
20
Super Micro Computer
SMCI
$16.6B
$1.61M 1.12%
52,953
-3,177
-6% -$115K
MHO icon
21
M/I Homes
MHO
$3.95B
$1.58M 1.09%
11,885
+766
+7% +$121K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 1.04%
7,931
-13
-0.2% -$2.29K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1.3M 0.9%
2,544
+156
+7% +$78.9K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.29M 0.89%
3,056
+3
+0.1% +$1.28K
COST icon
25
Costco
COST
$432B
$1.28M 0.89%
1,401
+75
+6% +$69.6K
1
2 3 4

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Arlington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Capital Management held 100 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Capital Management deployed $26.7M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.89M trimmed.

  • Arlington Capital Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 59,442 shares worth $4.08M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $26.5M increase.
  • Arlington Capital Management's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $4.89M.
  • Arlington Capital Management fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $4.21M.
  • Arlington Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q4 2024.
  • Arlington Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Arlington Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.