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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.01M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
ENVX icon
Enovix
ENVX
+$1.61M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$881K

Top Sells

Rank Stock Value
1
PILL icon
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.03M
3
CVX icon
Chevron
CVX
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K
5
MSFT icon
Microsoft
MSFT
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.56%
2 Real Estate 12.89%
3 Consumer Staples 9.49%
4 Financials 9.41%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.9M 1.46%
8,410
-705
-8% -$152K
SPG icon
27
Simon Property Group
SPG
$66B
$1.89M 1.45%
14,306
-1,417
-9% -$202K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.88M 1.45%
71,081
-140
-0.2% -$11.1K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$1.88M 1.45%
80,379
-260
-0.3% -$6.43K
ENVX icon
30
Enovix
ENVX
$654M
$1.85M 1.42%
146,899
+114,451
+353% +$1.61M
GM icon
31
General Motors
GM
$74.9B
$1.82M 1.4%
42,704
+1,455
+4% +$72.6K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.82M 1.4%
13,461
-1,056
-7% -$156K
PLD icon
33
Prologis
PLD
$129B
$1.74M 1.34%
10,682
+248
+2% +$37.8K
USB icon
34
US Bancorp
USB
$96.9B
$1.72M 1.32%
32,425
+1,721
+6% +$98.9K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$1.6M 1.23%
41,688
+4,436
+12% +$163K
PSA icon
36
Public Storage
PSA
$55.4B
$1.58M 1.22%
4,013
+56
+1% +$20.3K
MA icon
37
Mastercard
MA
$502B
$1.57M 1.21%
4,305
-121
-3% -$43.5K
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
$1.51M 1.16%
8,897
+299
+3% +$49.3K
AVB
39
DELISTED
AvalonBay Communities
AVB
$1.5M 1.15%
5,955
+20
+0.3% +$4.88K
AMZN icon
40
Amazon
AMZN
$2.68T
$1.48M 1.14%
9,040
-340
-4% -$52.5K
TSM icon
41
TSMC
TSM
$2.15T
$1.48M 1.13%
14,400
-4,027
-22% -$471K
UNH icon
42
UnitedHealth
UNH
$337B
$1.45M 1.11%
2,839
-1,296
-31% -$625K
VTR icon
43
Ventas
VTR
$45.4B
$1.42M 1.09%
22,854
+592
+3% +$32.3K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41M 1.08%
98,463
+12,888
+15% +$181K
MSM icon
45
MSC Industrial Direct
MSM
$6.69B
$1.39M 1.07%
16,399
-616
-4% -$49.9K
EQIX icon
46
Equinix
EQIX
$99.4B
$1.36M 1.04%
1,806
+101
+6% +$72.7K
AMT icon
47
American Tower
AMT
$82.8B
$1.34M 1.03%
5,256
+358
+7% +$87.4K
DLR icon
48
Digital Realty Trust
DLR
$66.5B
$1.29M 0.99%
8,966
+637
+8% +$92K
SINV
49
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
$1.27M 0.97%
+73,886
New +$881K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.11B
$1.23M 0.94%
6,030
+261
+5% +$50.9K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Capital Management (Alaska) held 111 positions worth $130M, down 7.9% from $141M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arbor Capital Management (Alaska)'s Q1 2022 filing shows 8 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was NYLIM Merger Arbitrage ETF: 94,549 shares worth $3.02M. The largest sale was Direxion Daily Pharmaceutical & Medical Bull 3X ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q1 2022 buy was NYLIM Merger Arbitrage ETF: 94,549 shares worth $3.02M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q1 2022, an estimated $1.61M increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.03M.
  • Arbor Capital Management (Alaska) fully exited Direxion Daily Pharmaceutical & Medical Bull 3X ETF in Q1 2022, selling an estimated $1.16M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 20% of its $130M portfolio in Q1 2022.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 8 in Q1 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 7.9% quarter-over-quarter to $130M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2022, filed 27 Apr 2022.