Latest Arlington Capital Management, Inc. Stock Portfolio

$120Million– No. of Holdings #95

Arlington Capital Management, Inc. Performance:

2024 Q1: 8.06%YTD: 8.06%2023: 13.75%

Performance for 2024 Q1 is 8.06%, and YTD is 8.06%, and 2023 is 13.75%.

About Arlington Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arlington Capital Management, Inc. reported an equity portfolio of $120.3 Millions as of 31 Mar, 2024.

The top stock holdings of Arlington Capital Management, Inc. are IAU, AGG, AAXJ. The fund has invested 8.7% of it's portfolio in ISHARES GOLD TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SELECT SECTOR SPDR TR (XLB) and SUPER MICRO COMPUTER INC (SMCI). Arlington Capital Management, Inc. opened new stock positions in ISHARES TR (AGG), BARCLAYS BANK PLC and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TRUST (BAPR) and NUVEEN MUN HIGH INCOME OPPOR.

Arlington Capital Management, Inc. Equity Portfolio Value

Last Reported on: 24 Apr, 2024

Arlington Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Capital Management, Inc. made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.

New Buys

Ticker	$ Bought
ishares tr	9,429,390
barclays bank plc	4,672,210
proshares tr	3,041,890
vanguard scottsdale fds	2,973,860
global x fds	1,753,190
grayscale bitcoin tr btc	1,358,090
innovator etfs trust	884,425
barclays bank plc	862,292

New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	280
innovator etfs trust	140
nuveen mun high income oppor	103
arista networks inc	100
innovator etfs trust	68.34
m/i homes inc	55.47
amazon com inc	46.23
innovator etfs trust	46.09

Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker	% Reduced
apple inc	-65.34
select sector spdr tr	-64.61
super micro computer inc	-55.1
microstrategy inc	-42.74
invesco qqq tr	-29.84
ishares tr	-29.54
vaneck etf trust	-25.06
sprott fds tr	-24.81

Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-2,757,720
vaneck etf trust	-2,759,590
invesco exch traded fd tr ii	-2,024,670
marathon digital holdings in	-1,542,280
palantir technologies inc	-1,028,380
dnp select income fd inc	-502,270
guggenheim strategic opportu	-730,842
eagle point credit company i	-505,951

Arlington Capital Management, Inc. got rid off the above stocks

Sector Distribution

Arlington Capital Management, Inc. has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	21.5
Utilities	2.5
Consumer Cyclical	1.8
Industrials	1.5
Communication Services	1.5
Energy	1.3

Market Cap. Distribution

Arlington Capital Management, Inc. has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.4
LARGE-CAP	12.8
MEGA-CAP	11.4
SMALL-CAP	4.5
MID-CAP	3.9

Stocks belong to which Index?

About 27.9% of the stocks held by Arlington Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	14.9
RUSSELL 2000	13

Top 5 Winners (%)		%
SMCI	super micro computer inc	215.3 %
MSTR	microstrategy inc	101.0 %
NVDA	nvidia corporation	69.1 %
DELL	dell technologies inc	48.9 %
ACMR	acm resh inc	48.3 %

Top 5 Winners ($)		$
SMCI	super micro computer inc	4.3 M
NVDA	nvidia corporation	2.1 M
MSTR	microstrategy inc	1.5 M
ACMR	acm resh inc	0.7 M
DELL	dell technologies inc	0.7 M

Top 5 Losers (%)		%
AGG	ishares tr	-49.7 %
AAPL	apple inc	-7.3 %
UNH	unitedhealth group inc	-5.9 %
AGG	ishares tr	-1.6 %
AGG	ishares tr	-1.3 %

Top 5 Losers ($)		$
AGG	ishares tr	-3.6 M
AAPL	apple inc	-0.1 M
AGG	ishares tr	0.0 M
UNH	unitedhealth group inc	0.0 M
AMPS	ishares tr	0.0 M

Arlington Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Capital Management, Inc.

Arlington Capital Management, Inc. has 95 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Arlington Capital Management, Inc. last quarter.

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	2,271	389,470	reduced	-65.34

AAXJ	ishares tr	4.87	50,583	5,856,040	reduced	-23.69

AAXJ	ishares tr	0.61	13,503	734,563	reduced	-9.57

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	1,496	272,422	unchanged	0.00

ACMR	acm resh inc	1.87	77,102	2,246,750	added	13.01

AFK	vaneck etf trust	3.88	20,755	4,669,760	reduced	-25.06

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.17	6,455	208,496	reduced	-0.36

AFLG	first tr exchng traded fd vi	0.17	6,414	207,749	reduced	-0.36

AFLG	first tr exchng traded fd vi	0.17	6,312	207,222	reduced	-0.05

AFLG	first tr exchng traded fd vi	0.17	6,121	205,788	reduced	-0.78

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	7.84	99,655	9,429,390	new

AGG	ishares tr	3.06	43,125	3,677,270	added	280

AGG	ishares tr	2.07	22,896	2,493,800	reduced	-9.94

AGG	ishares tr	0.42	5,110	500,473	reduced	-2.01

ALKT	alkami technology inc	1.40	68,410	1,680,830	added	29.48

AMD	advanced micro devices inc	0.45	3,006	542,553	added	3.09