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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
+8.1%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.53M
Cap. Flow
+$1.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$975K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$967K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

Rank Stock Value
1
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$998K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
TTD icon
Trade Desk
TTD
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Real Estate 11.24%
3 Consumer Staples 10.81%
4 Energy 10.27%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$96.9B
$1.55M 1.38%
34,614
+1,575
+5% +$67.4K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$1.52M 1.35%
70,739
-2,366
-3% -$49.8K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$1.5M 1.34%
+40,124
New +$1.58M
CME icon
29
CME Group
CME
$98.9B
$1.47M 1.3%
8,747
-78
-0.9% -$13.6K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.46M 1.3%
60,929
-2,599
-4% -$192K
GM icon
31
General Motors
GM
$74.9B
$1.45M 1.29%
42,948
+573
+1% +$21.2K
MA icon
32
Mastercard
MA
$502B
$1.41M 1.26%
4,062
-305
-7% -$100K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 1.25%
15,752
-923
-6% -$87.7K
COST icon
34
Costco
COST
$400B
$1.4M 1.25%
3,114
-265
-8% -$129K
UNH icon
35
UnitedHealth
UNH
$337B
$1.39M 1.24%
2,700
-148
-5% -$78.4K
MSM icon
36
MSC Industrial Direct
MSM
$6.69B
$1.38M 1.23%
17,048
+694
+4% +$56.6K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$1.76B
$1.31M 1.17%
107,465
-413
-0.4% -$3.35K
EQIX icon
38
Equinix
EQIX
$99.4B
$1.27M 1.13%
1,929
+10
+0.5% +$6.18K
PLD icon
39
Prologis
PLD
$129B
$1.26M 1.12%
11,290
+77
+0.7% +$8.53K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 1.1%
97,734
+419
+0.4% +$5.41K
PPL
41
PPL Corp
PPL
$25B
$1.22M 1.09%
42,443
+1,812
+4% +$49.8K
NXH
42
Neighborhood Intelligence Inc
NXH
$329M
$1.2M 1.07%
71,617
+3,910
+6% +$84.1K
MNST icon
43
Monster Beverage
MNST
$87.4B
$1.2M 1.07%
47,572
-4,228
-8% -$102K
AMT icon
44
American Tower
AMT
$82.8B
$1.18M 1.05%
5,562
+137
+3% +$28.5K
IPAR icon
45
Interparfums
IPAR
$3.52B
$1.15M 1.02%
11,909
-1,140
-9% -$99K
PSA icon
46
Public Storage
PSA
$55.4B
$1.13M 1%
4,159
+36
+0.9% +$10.5K
VTR icon
47
Ventas
VTR
$45.4B
$1.09M 0.97%
24,227
+603
+3% +$25.4K
NHI icon
48
National Health Investors
NHI
$3.4B
$1.09M 0.97%
20,894
+354
+2% +$19.4K
MCD icon
49
McDonald's
MCD
$179B
$1.09M 0.96%
4,165
-344
-8% -$90.8K
TSM icon
50
TSMC
TSM
$2.15T
$1.04M 0.93%
14,025
-708
-5% -$51.2K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Capital Management (Alaska) held 106 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q4 2022 filing shows 5 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 40,124 shares worth $1.5M. The largest sale was ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q4 2022 buy was Alerian MLP ETF: 40,124 shares worth $1.5M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q4 2022, an estimated $139K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2022 reduction was Apple, cutting an estimated $209K.
  • Arbor Capital Management (Alaska) fully exited ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF in Q4 2022, selling an estimated $998K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $112M portfolio in Q4 2022.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 4 in Q4 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2022, filed 14 Feb 2023.