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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
-3.08%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.4M
(-13%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$229K |
| 2 |
American Tower
AMT
|
+$130K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$120K |
| 4 |
SPDR Gold Trust
GLD
|
+$117K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$95.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$1.81M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.5M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$988K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$972K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.04% |
| 2 | Energy | 14.4% |
| 3 | Real Estate | 11.46% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $1.71M | 1.52% |
4,410
-23
| -0.5% | -$9.23K |
|
27
MSC Industrial Direct
MSM
$6.69B
| $1.71M | 1.52% |
17,396
-608
| -3% | -$60K |
|
28
Johnson & Johnson
JNJ
$644B
| $1.71M | 1.52% |
11,110
+139
| +1% | +$22.9K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.61M | 1.44% |
62,352
+385
| +0.6% | +$10.8K |
|
30
UnitedHealth
UNH
$337B
| $1.53M | 1.36% |
2,895
-14
| -0.5% | -$6.89K |
|
31
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
| $1.52M | 1.35% |
78,571
-3,451
| -4% | -$69.7K |
|
32
General Motors
GM
$74.9B
| $1.4M | 1.25% |
47,064
+46
| +0.1% | +$1.63K |
|
33
Equinix
EQIX
$99.4B
| $1.4M | 1.24% |
1,964
+16
| +0.8% | +$12.4K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $1.38M | 1.23% |
60,474
-2,868
| -5% | -$231K |
|
35
Camping World
CWH
$368M
| $1.35M | 1.2% |
77,402
-5,098
| -6% | -$134K |
|
36
TSMC
TSM
$2.15T
| $1.32M | 1.17% |
14,401
+176
| +1% | +$16.6K |
|
37
Prologis
PLD
$129B
| $1.3M | 1.16% |
12,490
+698
| +6% | +$85.4K |
|
38
Digital Realty Trust
DLR
$66.5B
| $1.28M | 1.14% |
10,994
+151
| +1% | +$18.5K |
|
|
NXH
39
Neighborhood Intelligence Inc
NXH
$329M
| $1.24M | 1.11% |
87,341
+1,365
| +2% | +$33.4K |
|
40
US Bancorp
USB
$96.9B
| $1.23M | 1.1% |
39,456
-638
| -2% | -$23.2K |
|
|
AVB
41
DELISTED
AvalonBay Communities
AVB
| $1.22M | 1.09% |
7,110
+307
| +5% | +$56.7K |
|
42
T-Mobile US
TMUS
$194B
| $1.2M | 1.07% |
8,707
+282
| +3% | +$39.1K |
|
43
Casey's General Stores
CASY
$21.7B
| $1.2M | 1.07% |
4,525
+74
| +2% | +$18.7K |
|
44
Public Storage
PSA
$55.4B
| $1.19M | 1.06% |
4,666
+312
| +7% | +$87.5K |
|
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $1.18M | 1.05% |
67,150
+11,938
| +22% | +$229K |
|
|
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.14M | 1.02% |
93,779
+2,155
| +2% | +$28.4K |
|
47
Monster Beverage
MNST
$87.4B
| $1.14M | 1.01% |
45,126
-166
| -0.4% | -$4.72K |
|
48
National Health Investors
NHI
$3.4B
| $1.13M | 1.01% |
22,790
+836
| +4% | +$43.7K |
|
49
Ventas
VTR
$45.4B
| $1.11M | 0.99% |
26,426
+800
| +3% | +$36K |
|
50
Amazon
AMZN
$2.68T
| $1.1M | 0.98% |
8,697
+245
| +3% | +$32.8K |
|
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Arbor Capital Management (Alaska)'s Q3 2023 Portfolio in Review
As of Q3 2023, Arbor Capital Management (Alaska) held 107 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arbor Capital Management (Alaska) withdrew a net $8.21M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was Wolfspeed, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Arbor Capital Management (Alaska) added an estimated $229K to Invesco Emerging Markets Sovereign Debt ETF.
- Arbor Capital Management (Alaska) added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, an estimated $229K increase.
- Arbor Capital Management (Alaska)'s biggest Q3 2023 reduction was Apple, cutting an estimated $308K.
- Arbor Capital Management (Alaska) fully exited Wolfspeed in Q3 2023, selling an estimated $1.81M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $112M portfolio in Q3 2023.
- Arbor Capital Management (Alaska) opened 0 new positions and closed 13 in Q3 2023.
- Arbor Capital Management (Alaska)'s portfolio value fell 13% quarter-over-quarter to $112M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.