ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.23%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$4.53M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$3.87M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$3.85M |
| 4 |
iShares MSCI Finland ETF
EFNL
|
$3.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.95M |
| 4 |
iShares Gold Trust
IAU
|
$5.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.66M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 7.28% |
| 3 | Materials | 4.14% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $12.5M | 10.86% | 200,457 -94,591 | -32% | -$5.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.69M | 8.42% | 109,814 -67,418 | -38% | -$5.95M |
|
3
NVIDIA
NVDA
$4.24T
| $6.7M | 5.82% | 42,431 -9,355 | -18% | -$1.48M |
|
|
4
Global X MSCI Greece ETF
GREK
$302M
| $4.53M | 3.93% | +78,023 | New | +$4.53M |
|
5
iShares MSCI Poland ETF
EPOL
$444M
| $4.28M | 3.71% | 132,532 +77,440 | +141% | +$2.5M |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.14M | 3.6% | 61,733 +109 | +0.2% | +$7.31K |
|
|
7
iShares MSCI Italy ETF
EWI
$716M
| $3.87M | 3.36% | +80,413 | New | +$3.87M |
|
|
8
iShares MSCI Austria ETF
EWO
$108M
| $3.85M | 3.34% | +130,792 | New | +$3.85M |
|
|
9
iShares MSCI Finland ETF
EFNL
$29.2M
| $3.82M | 3.32% | +93,288 | New | +$3.82M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.66M | 3.18% | +70,343 | New | +$3.66M |
|
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $3.13M | 2.72% | 145,896 -33,207 | -19% | -$713K |
|
12
Amer Sports
AS
$21.8B
| $3.05M | 2.65% | +78,808 | New | +$3.05M |
|
13
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $2.78M | 2.42% | 139,153 -39,005 | -22% | -$779K |
|
14
Centrus Energy
LEU
$3.67B
| $2.71M | 2.35% | +14,778 | New | +$2.71M |
|
15
Banco Santander
SAN
$141B
| $2.68M | 2.33% | +322,441 | New | +$2.68M |
|
16
Fresenius Medical Care
FMS
$15.1B
| $2.57M | 2.23% | +89,930 | New | +$2.57M |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.5M | 2.17% | +162,691 | New | +$2.5M |
|
18
SAP
SAP
$317B
| $2.42M | 2.1% | +7,946 | New | +$2.42M |
|
19
AngloGold Ashanti
AU
$28.6B
| $2.06M | 1.79% | +45,121 | New | +$2.06M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.36% | 8,839 +605 | +7% | +$107K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.49M | 1.3% | +3,407 | New | +$1.49M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.44M | 1.25% | 22,730 +9,132 | +67% | +$580K |
|
23
Microsoft
MSFT
$3.77T
| $1.41M | 1.22% | 2,825 -97 | -3% | -$48.2K |
|
24
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $1.26M | 1.09% | 62,422 -29,055 | -32% | -$585K |
|
25
Vertiv
VRT
$48.7B
| $1.14M | 0.99% | 8,867 | – | – |
|