Asset Manager
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Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100, ARLINGTON HEIGHTS, IL 60005 • 847-670-4030
Market Value
$107M
-18.1%
Holdings
99
+10
New Purchases
28
Added To
15
Closed
27
Reduced
23
Top 10 Concentration
53.3%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GREK | 4.23% | 0.00% | +4.23% | $5M |
| EWI | 3.62% | 0.00% | +3.62% | $4M |
| EWO | 3.59% | 0.00% | +3.59% | $4M |
| EFNL | 3.57% | 0.00% | +3.57% | $4M |
| GDX | 3.42% | 0.00% | +3.42% | $4M |
| EPOL | 3.99% | 1.18% | +2.81% | $4M |
| LEU | 2.53% | 0.00% | +2.53% | $3M |
| SAN | 2.50% | 0.00% | +2.50% | $3M |
| FMS | 2.40% | 0.00% | +2.40% | $3M |
| BBVA | 2.34% | 0.00% | +2.34% | $3M |
| SAP | 2.26% | 0.00% | +2.26% | $2M |
| NVDA | 6.26% | 4.29% | +1.97% | $7M |
| VUG | 1.40% | 0.00% | +1.40% | $1M |
| PCN | 0.91% | 0.00% | +0.91% | $971K |
| NMFC | 0.89% | 0.00% | +0.89% | $947K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 14.73% | -14.73% | $0 |
| BALT | 0.00% | 11.36% | -11.36% | $0 |
| TLT | 9.06% | 12.35% | -3.29% | $10M |
| ITB | 0.00% | 2.01% | -2.01% | $0 |
| VMBS | 0.67% | 2.58% | -1.91% | $715K |
| IAU | 11.68% | 13.31% | -1.63% | $13M |
| IGV | 0.42% | 1.81% | -1.39% | $451K |
| LII | 0.00% | 1.35% | -1.35% | $0 |
| DELL | 0.33% | 1.54% | -1.21% | $354K |
| KBE | 0.00% | 1.14% | -1.14% | $0 |
| COST | 0.00% | 1.05% | -1.05% | $0 |
| XLK | 0.40% | 1.35% | -0.95% | $431K |
| MHO | 0.00% | 0.91% | -0.91% | $0 |
| C | 0.00% | 0.88% | -0.88% | $0 |
| D | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.6% |
| Technology | 10.8% |
| Basic Materials | 2.4% |
| Energy | 1.8% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $18M | 17.2% |
| Large Cap | 32 | $44M | 41.4% |
| Mid Cap | 8 | $4M | 3.5% |
| Small Cap | 20 | $23M | 21.2% |
| Micro Cap | 22 | $18M | 16.6% |
Portfolio Analytics
Avg Market Cap
$317.9B
Median Market Cap
$7.8B
Avg P/E
34.3
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
38
# ETFs / Funds
61
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 11.68% | 200,457 | $13M | $62.36 | -$5M | -94,591 | -32.1% | |
| 2 | TLT | 9.06% | 109,814 | $10M | $88.25 | -$6M | -67,418 | -38.0% | |
| 3 | NVDA | 6.26% | 42,431 | $7M | $157.99 | $1M | -9,355 | -18.1% | |
| 4 | GREK | 4.23% | 78,023 | $5M | $58.04 | — | +78,023 | — | NEW |
| 5 | EPOL | 3.99% | 132,532 | $4M | $32.26 | $3M | +77,440 | +140.6% | |
| 6 | ZROZ | 3.87% | 61,733 | $4M | $67.07 | -$274K | +109 | +0.2% | |
| 7 | EWI | 3.62% | 80,413 | $4M | $48.14 | — | +80,413 | — | NEW |
| 8 | EWO | 3.59% | 130,792 | $4M | $29.40 | — | +130,792 | — | NEW |
| 9 | EFNL | 3.57% | 93,288 | $4M | $40.92 | — | +93,288 | — | NEW |
| 10 | GDX | 3.42% | 70,343 | $4M | $52.06 | — | +70,343 | — | NEW |
| 11 | BGLD | 2.93% | 145,896 | $3M | $21.47 | -$631K | -33,207 | -18.5% | |
| 12 | TBJL | 2.60% | 139,153 | $3M | $19.98 | -$824K | -39,005 | -21.9% | |
| 13 | LEU | 2.53% | 14,778 | $3M | $183.18 | — | +14,778 | — | NEW |
| 14 | SAN | 2.50% | 322,441 | $3M | $8.30 | — | +322,441 | — | NEW |
| 15 | FMS | 2.40% | 89,930 | $3M | $28.57 | — | +89,930 | — | NEW |
| 16 | BBVA | 2.34% | 162,691 | $3M | $15.37 | — | +162,691 | — | NEW |
| 17 | SAP | 2.26% | 7,946 | $2M | $304.10 | — | +7,946 | — | NEW |
| 18 | GOOG | 1.47% | 8,839 | $2M | $177.39 | $281K | +605 | +7.3% | |
| 19 | VUG | 1.40% | 3,407 | $1M | $438.40 | — | +3,407 | — | NEW |
| 20 | EFV | 1.35% | 22,730 | $1M | $63.48 | $641K | +9,132 | +67.2% | |
| 21 | MSFT | 1.31% | 2,825 | $1M | $497.36 | $308K | -97 | -3.3% | |
| 22 | TFJL | 1.17% | 62,422 | $1M | $20.14 | -$642K | -29,055 | -31.8% | |
| 23 | VRT | 1.06% | 8,867 | $1M | $128.41 | $498K | — | — | |
| 24 | PLTR | 0.99% | 7,751 | $1M | $136.32 | $420K | +210 | +2.8% | |
| 25 | RA | 0.94% | 75,290 | $1M | $13.37 | $37K | +1,646 | +2.2% | |
| 26 | PCN | 0.91% | 76,526 | $971K | $12.69 | — | +76,526 | — | NEW |
| 27 | NMFC | 0.89% | 89,799 | $947K | $10.55 | — | +89,799 | — | NEW |
| 28 | VXX | 0.85% | 19,019 | $914K | $48.05 | — | +19,019 | — | NEW |
| 29 | HFRO | 0.85% | 175,047 | $910K | $5.20 | $444K | +85,373 | +95.2% | |
| 30 | AMZN | 0.83% | 4,039 | $886K | $219.39 | $106K | -63 | -1.5% | |
| 31 | META | 0.75% | 1,085 | $801K | $738.02 | $176K | — | — | |
| 32 | SMCI | 0.67% | 14,729 | $722K | $49.01 | -$175K | -11,457 | -43.8% | |
| 33 | VMBS | 0.67% | 15,420 | $715K | $46.34 | -$3M | -57,431 | -78.8% | |
| 34 | LQD | 0.64% | 6,283 | $689K | $109.61 | $8K | +18 | +0.3% | |
| 35 | NJUL | 0.54% | 8,518 | $580K | $68.06 | $218K | +2,489 | +41.3% | |
| 36 | NOCT | 0.53% | 10,314 | $562K | $54.50 | — | +10,314 | — | NEW |
| 37 | AVGO | 0.50% | 1,960 | $540K | $275.63 | $221K | +51 | +2.7% | |
| 38 | MSTR | 0.43% | 1,135 | $459K | $404.23 | $131K | -1 | -0.1% | |
| 39 | IGV | 0.42% | 4,116 | $451K | $109.50 | -$2M | -22,461 | -84.5% | |
| 40 | AAPL | 0.41% | 2,151 | $441K | $205.17 | -$48K | -52 | -2.4% | |
| 41 | PTY | 0.41% | 31,211 | $434K | $13.91 | — | +31,211 | — | NEW |
| 42 | XLK | 0.40% | 1,704 | $431K | $253.20 | -$1M | -6,841 | -80.1% | |
| 43 | IJUN | 0.40% | 15,389 | $427K | $27.74 | — | +15,389 | — | NEW |
| 44 | JAJL | 0.39% | 14,969 | $422K | $28.17 | — | +14,969 | — | NEW |
| 45 | IJAN | 0.39% | 12,230 | $418K | $34.21 | — | +12,230 | — | NEW |
| 46 | DNP | 0.38% | 41,287 | $404K | $9.79 | -$3K | +102 | +0.2% | |
| 47 | GBTC | 0.37% | 4,721 | $400K | $84.83 | $92K | -12 | -0.2% | |
| 48 | XLF | 0.37% | 7,607 | $398K | $52.37 | $96K | +1,541 | +25.4% | |
| 49 | GUT | 0.37% | 68,564 | $398K | $5.80 | $38K | +1,297 | +1.9% | |
| 50 | SMH | 0.37% | 1,421 | $396K | $278.90 | $95K | -3 | -0.2% | |
| 51 | VPU | 0.36% | 2,207 | $390K | $176.51 | — | +2,207 | — | NEW |
| 52 | XLI | 0.36% | 2,610 | $385K | $147.52 | $111K | +522 | +25.0% | |
| 53 | ANET | 0.36% | 3,755 | $384K | $102.31 | -$944K | -13,389 | -78.1% | |
| 54 | AMD | 0.36% | 2,703 | $384K | $141.90 | $106K | — | — | |
| 55 | NU | 0.34% | 26,392 | $362K | $13.72 | $130K | +3,750 | +16.6% | |
| 56 | DELL | 0.33% | 2,889 | $354K | $122.60 | -$2M | -19,205 | -86.9% | |
| 57 | HUBB | 0.29% | 760 | $310K | $408.41 | $59K | — | — | |
| 58 | XLY | 0.29% | 1,406 | $306K | $217.33 | $23K | -26 | -1.8% | |
| 59 | XLC | 0.28% | 2,724 | $296K | $108.53 | $24K | -96 | -3.4% | |
| 60 | NJAN | 0.27% | 5,590 | $284K | $50.75 | -$84K | -2,340 | -29.5% | |
| 61 | ABBV | 0.26% | 1,506 | $280K | $185.63 | -$36K | — | — | |
| 62 | BUFZ | 0.25% | 10,587 | $264K | $24.93 | — | +10,587 | — | NEW |
| 63 | XLRE | 0.24% | 6,105 | $253K | $41.42 | -$11K | -207 | -3.3% | |
| 64 | ABT | 0.23% | 1,841 | $250K | $136.00 | $6K | — | — | |
| 65 | QCOM | 0.23% | 1,516 | $241K | $159.24 | — | +1,516 | — | NEW |
| 66 | RCL | 0.22% | 756 | $237K | $313.33 | — | +756 | — | NEW |
| 67 | TSM | 0.20% | 966 | $219K | $226.47 | — | +966 | — | NEW |
| 68 | PSF | 0.20% | 10,736 | $216K | $20.14 | — | +10,736 | — | NEW |
| 69 | MCN | 0.17% | 29,175 | $182K | $6.25 | — | +29,175 | — | NEW |
| 70 | PDT | 0.17% | 13,810 | $182K | $13.17 | -$16K | -1,283 | -8.5% | |
| 71 | LYG | 0.17% | 42,122 | $179K | $4.25 | — | +42,122 | — | NEW |
| 72 | GCV | 0.15% | 42,022 | $161K | $3.83 | — | +42,022 | — | NEW |
| 73 | BLE | —% | — | — | — | -$258K | -24,866 | -100.0% | SOLD |
| 74 | HGLB | —% | — | — | — | -$193K | -23,188 | -100.0% | SOLD |
| 75 | KBE | —% | — | — | — | -$1M | -28,159 | -100.0% | SOLD |
| 76 | COST | —% | — | — | — | -$1M | -1,445 | -100.0% | SOLD |
| 77 | SONY | —% | — | — | — | -$203K | -8,000 | -100.0% | SOLD |
| 78 | DNN | —% | — | — | — | -$637K | -490,374 | -100.0% | SOLD |
| 79 | RMMZ | —% | — | — | — | -$246K | -16,134 | -100.0% | SOLD |
| 80 | ETV | —% | — | — | — | -$148K | -11,241 | -100.0% | SOLD |
| 81 | C | —% | — | — | — | -$1M | -16,195 | -100.0% | SOLD |
| 82 | LII | —% | — | — | — | -$2M | -3,146 | -100.0% | SOLD |
| 83 | XSEP | —% | — | — | — | -$273K | -7,072 | -100.0% | SOLD |
| 84 | PMX | —% | — | — | — | -$243K | -33,984 | -100.0% | SOLD |
| 85 | D | —% | — | — | — | -$1M | -18,537 | -100.0% | SOLD |
| 86 | XNOV | —% | — | — | — | -$270K | -8,012 | -100.0% | SOLD |
| 87 | PFD | —% | — | — | — | -$150K | -13,409 | -100.0% | SOLD |
| 88 | MMD | —% | — | — | — | -$263K | -17,417 | -100.0% | SOLD |
| 89 | ACWI | —% | — | — | — | -$19M | -165,436 | -100.0% | SOLD |
| 90 | NDMO | —% | — | — | — | -$255K | -24,900 | -100.0% | SOLD |
| 91 | SKYT | —% | — | — | — | -$72K | -10,165 | -100.0% | SOLD |
| 92 | QQQ | —% | — | — | — | -$892K | -1,902 | -100.0% | SOLD |
| 93 | ACP | —% | — | — | — | -$288K | -48,945 | -100.0% | SOLD |
| 94 | PCM | —% | — | — | — | -$651K | -100,797 | -100.0% | SOLD |
| 95 | MHO | —% | — | — | — | -$1M | -10,363 | -100.0% | SOLD |
| 96 | XOCT | —% | — | — | — | -$270K | -7,989 | -100.0% | SOLD |
| 97 | ITB | —% | — | — | — | -$3M | -27,566 | -100.0% | SOLD |
| 98 | BUFF | —% | — | — | — | -$396K | -8,989 | -100.0% | SOLD |
| 99 | BALT | —% | — | — | — | -$15M | -473,139 | -100.0% | SOLD |