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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
-0.36%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.01M
Cap. Flow
+$5.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
59
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
ON icon
ON Semiconductor
ON
+$615K
4
NXH
Neighborhood Intelligence Inc
NXH
+$517K
5
WOLF icon
Wolfspeed
WOLF
+$454K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$811K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$471K
3
VZ icon
Verizon
VZ
+$242K
4
PFE icon
Pfizer
PFE
+$226K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.17%
2 Real Estate 10.83%
3 Consumer Staples 10.29%
4 Technology 9.71%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$1.52M 1.37%
73,105
-5,904
-7% -$132K
V icon
27
Visa
V
$701B
$1.52M 1.37%
8,243
+247
+3% +$50.3K
DOW icon
28
Dow Inc
DOW
$21.6B
$1.5M 1.35%
32,342
+624
+2% +$31.6K
GM icon
29
General Motors
GM
$74.9B
$1.5M 1.35%
42,375
+1,281
+3% +$47K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.5M 1.35%
63,528
-6,406
-9% -$471K
SCCO icon
31
Southern Copper
SCCO
$160B
$1.48M 1.34%
33,590
+1,804
+6% +$78.9K
UNH icon
32
UnitedHealth
UNH
$337B
$1.48M 1.33%
2,848
+54
+2% +$28.4K
SPG icon
33
Simon Property Group
SPG
$66B
$1.41M 1.27%
14,863
+583
+4% +$59.6K
USB icon
34
US Bancorp
USB
$96.9B
$1.41M 1.27%
33,039
+1,512
+5% +$70K
MA icon
35
Mastercard
MA
$502B
$1.31M 1.19%
4,367
+91
+2% +$30.2K
MSM icon
36
MSC Industrial Direct
MSM
$6.69B
$1.25M 1.13%
16,354
+282
+2% +$22.2K
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 1.11%
97,315
-328
-0.3% -$4.34K
PSA icon
38
Public Storage
PSA
$55.4B
$1.22M 1.1%
4,123
+97
+2% +$31.6K
AMZN icon
39
Amazon
AMZN
$2.68T
$1.2M 1.08%
9,940
+300
+3% +$37.9K
AMT icon
40
American Tower
AMT
$82.8B
$1.19M 1.07%
5,425
+165
+3% +$42.4K
PLD icon
41
Prologis
PLD
$129B
$1.18M 1.06%
11,213
+408
+4% +$50.6K
MNST icon
42
Monster Beverage
MNST
$87.4B
$1.17M 1.06%
51,800
-792
-2% -$18.2K
AVB
43
DELISTED
AvalonBay Communities
AVB
$1.16M 1.04%
6,215
+197
+3% +$39.8K
NHI icon
44
National Health Investors
NHI
$3.4B
$1.16M 1.04%
20,540
+622
+3% +$39.2K
EQIX icon
45
Equinix
EQIX
$99.4B
$1.12M 1.01%
1,919
+98
+5% +$64K
PPL
46
PPL Corp
PPL
$25B
$1.08M 0.97%
40,631
+111
+0.3% +$3.18K
MCD icon
47
McDonald's
MCD
$179B
$1.07M 0.97%
4,509
-4
-0.1% -$1.02K
TSM icon
48
TSMC
TSM
$2.15T
$1.07M 0.96%
14,733
+534
+4% +$44.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$1.04M 0.94%
1,937
+79
+4% +$44.2K
BF.B icon
50
Brown-Forman Class B
BF.B
$12B
$1.02M 0.92%
14,957
+54
+0.4% +$3.93K
1
2
3 4 5

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PLFS
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RFL
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MC
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PCP
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EGM
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LWM
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MFC
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Arbor Capital Management (Alaska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Capital Management (Alaska) held 103 positions worth $111M, up 5.7% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.3M of net new capital in Q3 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $471K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q3 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.
  • Arbor Capital Management (Alaska) added most to Neighborhood Intelligence Inc in Q3 2022, an estimated $517K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2022 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $471K.
  • Arbor Capital Management (Alaska) fully exited Adobe in Q3 2022, selling an estimated $811K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $111M portfolio in Q3 2022.
  • Arbor Capital Management (Alaska) opened 9 new positions and closed 2 in Q3 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 5.7% quarter-over-quarter to $111M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2022, filed 15 Nov 2022.