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KATIE SMITH

@Arlington Capital Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$121.503MTotal holdings85
Assets growth rate5.54%Assets growth rate (2-Q avg)0.64%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arlington Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Arlington Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 121.503M in assets, with a quarterly growth rate of 5.54% and a 2-quarter average growth rate of 0.64%. The portfolio is managed by KATIE SMITH, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITBIshares Tr
Recent Activity
Decreased -7.29%
5%
$6.072M
47,772 shares@ $127.11 avg price
ANETArista Networks Inc
Recent Activity
Decreased -0.78%
2.25%
$2.729M
7,110 shares@ $383.82 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.56%
1.1%
$1.328M
7,944 shares@ $167.19 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.39%
1.09%
$1.314M
3,053 shares@ $430.32 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.81%
0.52%
$628,551
1,098 shares@ $572.46 avg price
NJULInnovator Etfs Trust
Recent Activity
Decreased -57.54%
0.26%
$304,282
5,003 shares@ $60.82 avg price
NAPRInnovator Etfs Trust
Recent Activity
Decreased -35.85%
0.25%
$298,455
6,136 shares@ $48.64 avg price
NOCTInnovator Etfs Trust
Recent Activity
Decreased -35.31%
0.25%
$298,232
5,976 shares@ $49.91 avg price
NJANInnovator Etfs Trust
Recent Activity
Decreased -35.43%
0.25%
$297,831
6,411 shares@ $46.46 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -12.94%
0.2%
$233,387
1,372 shares@ $170.11 avg price