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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
+11.75%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.79%
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.49M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
QCOM icon
Qualcomm
QCOM
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.55%
2 Real Estate 12.34%
3 Consumer Staples 11.79%
4 Technology 11.66%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$1.43M 1.01%
+4,898
New +$1.34M
MSM icon
52
MSC Industrial Direct
MSM
$6.69B
$1.43M 1.01%
+17,015
New +$1.42M
BF.B icon
53
Brown-Forman Class B
BF.B
$12B
$1.31M 0.92%
+17,924
New +$1.27M
PYPL icon
54
PayPal
PYPL
$46B
$1.3M 0.92%
+6,885
New +$1.49M
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.11B
$1.29M 0.91%
+5,769
New +$1.19M
PPL
56
PPL Corp
PPL
$25B
$1.27M 0.9%
+42,276
New +$1.22M
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.25M 0.89%
+85,575
New +$1.26M
AMLP icon
58
Alerian MLP ETF
AMLP
$13.4B
$1.22M 0.86%
+37,252
New +$1.26M
PILL icon
59
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$19M
$1.16M 0.82%
+61,842
New +$1.08M
VTR icon
60
Ventas
VTR
$45.4B
$1.14M 0.81%
+22,262
New +$1.16M
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$1.76B
$1.12M 0.79%
+109,810
New +$1.17M
NHI icon
62
National Health Investors
NHI
$3.4B
$1.09M 0.77%
+18,910
New +$1.05M
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$570M
$1.08M 0.76%
+47,090
New +$1.15M
EOG icon
64
EOG Resources
EOG
$80.6B
$1.03M 0.73%
+11,634
New +$1.04M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$890K 0.63%
+33,012
New +$892K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.71B
$814K 0.58%
+9,625
New +$772K
SBUX icon
67
Starbucks
SBUX
$110B
$784K 0.56%
+6,700
New +$755K
ENVX icon
68
Enovix
ENVX
$654M
$775K 0.55%
+32,448
New +$786K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$1.02B
$736K 0.52%
+13,111
New +$733K
WPC icon
70
W.P. Carey
WPC
$15.6B
$728K 0.52%
+9,064
New +$694K
FSMB icon
71
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$711K 0.5%
+34,144
New +$712K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$683K 0.48%
+4,720
New +$682K
PSR icon
73
Invesco Active US Real Estate Fund
PSR
$57.1M
$624K 0.44%
+5,199
New +$579K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$591K 0.42%
+7,736
New +$573K
MIDD icon
75
Middleby
MIDD
$5.02B
$590K 0.42%
+3,000
New +$547K
1 2
3
4 5

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MFC
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Arbor Capital Management (Alaska)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Arbor Capital Management (Alaska), which disclosed 103 positions worth $141M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco S&P 500 Revenue ETF: 71,221 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 71,221 shares worth $2.08M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $141M portfolio in Q4 2021.
  • Arbor Capital Management (Alaska) disclosed 103 positions in Q4 2021, its first 13F filing on record.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2021, filed 9 Feb 2022.