test

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
HUBBHubbell Inc
Recent Activity
New Position
0.54%
$651,092
1,520 shares@ $428.35 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.81%
0.52%
$628,551
1,098 shares@ $572.46 avg price
ETBEaton Vance Tax Mnged Buy Wr
Recent Activity
Increased 14.4%
0.49%
$592,135
41,035 shares@ $14.43 avg price
BSCVInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 15.69%
0.49%
$583,283
34,990 shares@ $16.67 avg price
AAPLApple Inc
Recent Activity
Increased 10.08%
0.48%
$583,212
2,503 shares@ $233.01 avg price
ACPAbrdn Income Credit Strategi
Recent Activity
Increased 17.62%
0.47%
$560,078
84,604 shares@ $6.62 avg price
VPUVanguard World Fd
Recent Activity
Increased 9.35%
0.46%
$547,735
3,147 shares@ $174.05 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 2.65%
0.42%
$509,632
3,106 shares@ $164.08 avg price
HFROHighland Opportunities
Recent Activity
Increased 20.73%
0.42%
$509,121
83,054 shares@ $6.13 avg price
BNTXBiontech Se
Recent Activity
Increased 46.43%
0.38%
$452,157
3,807 shares@ $118.77 avg price