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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ACWIIshares Tr
| 4.42% | $5.366M 44,887 shares@ $119.56 avg price | New Position |
VXXBarclays Bank Plc
| 1.68% | $2.037M 41,060 shares@ $49.6 avg price | New Position |
VXZBarclays Bank Plc
| 1.64% | $1.988M 37,905 shares@ $52.46 avg price | New Position |
ETVEaton Vance Tax-managed Buy-
| 0.73% | $882,689 63,963 shares@ $13.8 avg price | New Position |
BUFFInnovator Etfs Trust
| 0.58% | $695,375 15,761 shares@ $44.12 avg price | New Position |
BUFZFirst Tr Exchng Traded Fd Vi
| 0.57% | $687,580 29,209 shares@ $23.55 avg price | New Position |
HUBBHubbell Inc
| 0.54% | $651,092 1,520 shares@ $428.35 avg price | New Position |
QCAPFirst Tr Exchng Traded Fd Vi
| 0.24% | $287,597 13,324 shares@ $21.59 avg price | New Position |
GUTGabelli Util Tr
| 0.24% | $285,995 54,999 shares@ $5.21 avg price | New Position |
XLESelect Sector Spdr Tr
| 0.18% | $210,720 2,400 shares@ $87.8 avg price | New Position |