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 |
---|---|---|---|
IAUIshares Gold Tr
| 10.58% | $12.85M 258,550 shares@ $49.7 avg price | Increased 3.69% |
TLTIshares Tr
| 8.4% | $10.205M 104,030 shares@ $98.11 avg price | Increased 5.23% |
NVDANvidia Corporation
| 6.23% | $7.568M 62,318 shares@ $121.44 avg price | Increased 2.49% |
ITBIshares Tr
| 5% | $6.072M 47,772 shares@ $127.11 avg price | Decreased -7.29% |
ACWIIshares Tr
| 4.42% | $5.366M 44,887 shares@ $119.56 avg price | New Position |
SMHVaneck Etf Trust
| 4.33% | $5.253M 21,401 shares@ $245.46 avg price | Increased 3.23% |
SDSProshares Tr
| 3.47% | $4.205M 203,836 shares@ $20.64 avg price | Increased 38.67% |
IGVIshares Tr
| 3.18% | $3.856M 43,145 shares@ $89.38 avg price | Increased 2.09% |
XLKSelect Sector Spdr Tr
| 3% | $3.638M 16,112 shares@ $225.77 avg price | Increased 0.27% |
VMBSVanguard Scottsdale Fds
| 2.6% | $3.15M 66,726 shares@ $47.21 avg price | Increased 4.06% |