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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
+5.05%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
+$239K
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.18M
2
CASY icon
Casey's General Stores
CASY
+$1.01M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$205K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
2
DIS icon
Walt Disney
DIS
+$909K
3
EL icon
Estee Lauder
EL
+$847K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$97.1K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$77.5K

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$1.83M 1.42%
47,018
+397
+0.9% +$13.7K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$1.82M 1.41%
30,781
+1,071
+4% +$64.3K
WOLF icon
28
Wolfspeed
WOLF
$1.71B
$1.81M 1.4%
31,907
+1,057
+3% +$53.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.79M 1.39%
10,971
+100
+0.9% +$16.1K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.75M 1.36%
61,967
+353
+0.6% +$9.78K
MA icon
31
Mastercard
MA
$493B
$1.74M 1.35%
4,433
+261
+6% +$97.9K
COST icon
32
Costco
COST
$420B
$1.73M 1.34%
3,210
+27
+0.8% +$13.7K
MSM icon
33
MSC Industrial Direct
MSM
$6.86B
$1.71M 1.33%
18,004
+171
+1% +$15.7K
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.68M 1.31%
82,022
+1,144
+1% +$23.5K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.6M 1.24%
63,342
+136
+0.2% +$10.4K
EQIX icon
36
Equinix
EQIX
$103B
$1.53M 1.19%
1,948
-48
-2% -$35.1K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.5M 1.17%
71,793
-593
-0.8% -$12.5K
TSM icon
38
TSMC
TSM
$2.18T
$1.47M 1.14%
14,225
-115
-0.8% -$10.7K
PLD icon
39
Prologis
PLD
$133B
$1.46M 1.14%
11,792
-5
-0% -$615
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.14B
$1.41M 1.09%
110,994
+1,886
+2% +$23.3K
UNH icon
41
UnitedHealth
UNH
$370B
$1.39M 1.08%
2,909
+103
+4% +$50.4K
USB icon
42
US Bancorp
USB
$99.6B
$1.35M 1.05%
40,094
+1,607
+4% +$51.9K
AVB icon
43
AvalonBay Communities
AVB
$26.8B
$1.3M 1.01%
6,803
+23
+0.3% +$4.11K
MNST icon
44
Monster Beverage
MNST
$88.5B
$1.29M 1%
22,646
-40
-0.2% -$2.27K
PSA icon
45
Public Storage
PSA
$61.3B
$1.28M 0.99%
4,354
+8
+0.2% +$2.33K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$1.25M 0.97%
10,843
-3
-0% -$297
VTR icon
47
Ventas
VTR
$47.9B
$1.24M 0.96%
25,626
+116
+0.5% +$5.26K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 0.96%
91,624
-7,357
-7% -$97.1K
MCD icon
49
McDonald's
MCD
$195B
$1.19M 0.93%
4,014
+4
+0.1% +$1.16K
PPL
50
PPL Corp
PPL
$26.7B
$1.19M 0.92%
44,647
+250
+0.6% +$6.89K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Capital Management (Alaska) held 110 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2023 filing shows 4 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 8,425 shares worth $1.17M. The largest sale was Alerian MLP ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Arbor Capital Management (Alaska)'s largest Q2 2023 buy was T-Mobile US: 8,425 shares worth $1.17M.
  • Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2023, an estimated $161K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2023 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $97.1K.
  • Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2023, selling an estimated $1.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $129M portfolio in Q2 2023.
  • Arbor Capital Management (Alaska) opened 4 new positions and closed 3 in Q2 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2023, filed 8 Aug 2023.