Latest Arlington Capital Management, Inc. Stock Portfolio

Arlington Capital Management, Inc. Performance:

2024 Q3: -16.93%YTD: -9.8%2023: 13.88%

Performance for 2024 Q3 is -16.93%, and YTD is -9.8%, and 2023 is 13.88%.

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 $121.5 Millions as of 30 Sep, 2024.

The top stock holdings of Arlington Capital Management, Inc. are IAU, IJR, NVDA. The fund has invested 10.6% of it's portfolio in ISHARES GOLD TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BARCLAYS BANK PLC, CROWDSTRIKE HLDGS INC (CRWD) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in HANCOCK JOHN PREM DIVID FD, INNOVATOR ETFS TRUST (BAPR) and QUALCOMM INC (QCOM). Arlington Capital Management, Inc. opened new stock positions in ISHARES TR (AAXJ), BARCLAYS BANK PLC and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SUPER MICRO COMPUTER INC (SMCI) and BIONTECH SE.

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

Our best estimate is that Arlington Capital Management, Inc. made a return of -16.93% in the last quarter. In trailing 12 months, it's portfolio return was -2.89%.

New Buys

Ticker	$ Bought
ishares tr	5,366,240
barclays bank plc	2,036,580
barclays bank plc	1,988,330
eaton vance tax-managed buy-	882,689
innovator etfs trust	695,375
first tr exchng traded fd vi	687,580
hubbell inc	651,092
first tr exchng traded fd vi	287,597

New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker	% Inc.
microstrategy inc	900
super micro computer inc	238
biontech se	46.42
proshares tr	38.66
highland opportunities	20.72
abrdn income credit strategi	17.62
dell technologies inc	17.11
brookfield real assets incom	16.45

Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker	% Reduced
hancock john prem divid fd	-77.73
innovator etfs trust	-57.54
innovator etfs trust	-35.86
innovator etfs trust	-35.43
innovator etfs trust	-35.31
qualcomm inc	-12.94
ishares tr	-7.29
broadcom inc	-2.47

Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
uranium energy corp	-1,338,740
barclays bank plc	-2,504,100
barclays bank plc	-2,142,160
nexgen energy ltd	-1,154,150
virtus convertible & income	-473,709
acm resh inc	-1,784,290
sprott fds tr	-2,163,560
gabelli conv & inc secs fd i	-101,609

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

Sector Distribution

Arlington Capital Management, Inc. has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	17.6
Industrials	2.9
Utilities	2.6
Consumer Cyclical	2.2
Communication Services	1.6

Market Cap. Distribution

Arlington Capital Management, Inc. has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	13.4
LARGE-CAP	9.6
MID-CAP	3.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 26.4% of the stocks held by Arlington Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	18.2
RUSSELL 2000	8.2

Top 5 Winners (%)		%
MHO	m/i homes inc	39.5 %
SKYT	skywater technology inc	18.7 %
D	dominion energy inc	17.6 %
XLB	select sector spdr tr	15.5 %
VRT	vertiv holdings co	15.2 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
MHO	m/i homes inc	0.5 M
ANET	arista networks inc	0.2 M
ALKT	alkami technology inc	0.2 M
LII	lennox intl inc	0.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.9 %
MSTR	microstrategy inc	-41.8 %
INTC	intel corp	-23.3 %
QCOM	qualcomm inc	-14.4 %
DELL	dell technologies inc	-11.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-23.3 M
INTC	intel corp	-0.3 M
MSTR	microstrategy inc	-0.2 M
GOOG	alphabet inc	-0.1 M
NVDA	nvidia corporation	-0.1 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 85 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arlington Capital Management, Inc. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	2,503	583,212	added	10.07

AAXJ	ishares tr	5.00	47,772	6,071,880	reduced	-7.29

AAXJ	ishares tr	4.42	44,887	5,366,240	new

AAXJ	ishares tr	0.72	15,293	879,806	added	12.53

ABBV	abbvie inc	0.24	1,506	297,418	added	15.49

ABT	abbott labs	0.17	1,841	209,878	new

ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	4.32	21,401	5,252,980	added	3.22

AFLG	first tr exchng traded fd vi	0.24	13,324	287,597	new

AFLG	first tr exchng traded fd vi	0.20	7,075	238,711	added	14.37

AFLG	first tr exchng traded fd vi	0.19	7,017	236,017	added	14.43

AFLG	first tr exchng traded fd vi	0.19	6,935	234,898	added	14.42

ALKT	alkami technology inc	1.84	71,005	2,239,500	added	3.52

AMD	advanced micro devices inc	0.42	3,106	509,632	added	2.64

AMPS	ishares tr	1.79	89,850	2,177,950	added	1.75

AMZN	amazon com inc	0.63	4,120	767,680	added	0.71

ANET	arista networks inc	2.25	7,110	2,728,960	reduced	-0.78

ANEW	proshares tr	3.46	203,836	4,205,140	added	38.66

ARGT	global x fds	2.01	36,882	2,445,250	added	2.12

AVGO	broadcom inc	1.77	12,445	2,146,760	reduced	-2.47