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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
-12.8%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$25.2M
Cap. Flow
-$8.77M
Cap. Flow %
-8.36%
Top 10 Hldgs %
22.59%
Holding
105
New
2
Increased
28
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$219K
3
GLD icon
SPDR Gold Trust
GLD
+$79.3K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
ENVX icon
Enovix
ENVX
+$65.5K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
2
PSB
PS Business Parks, Inc.
PSB
+$1.51M
3
PFE icon
Pfizer
PFE
+$1.44M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

Rank Sector Weight
1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$1.05M 1%
14,903
-83
-0.6% -$5.56K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.02M 0.98%
9,640
+600
+7% +$75.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.96%
1,858
-26
-1% -$14.3K
ZTS icon
54
Zoetis
ZTS
$30B
$1M 0.95%
5,824
-52
-0.9% -$8.99K
MORN icon
55
Morningstar
MORN
$7.53B
$971K 0.93%
4,014
-30
-0.7% -$7.56K
EL icon
56
Estee Lauder
EL
$32B
$962K 0.92%
3,779
+11
+0.3% +$2.79K
IPAR icon
57
Interparfums
IPAR
$3.94B
$943K 0.9%
12,902
-26
-0.2% -$1.99K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$943K 0.9%
4,210
-99
-2% -$25.4K
MSCI icon
59
MSCI
MSCI
$40.9B
$904K 0.86%
2,194
– –
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.56B
$894K 0.85%
6,167
+137
+2% +$23.2K
NKE icon
61
Nike
NKE
$61.9B
$817K 0.78%
7,991
+84
+1% +$9.93K
ADBE icon
62
Adobe
ADBE
$105B
$811K 0.77%
2,216
-73
-3% -$29.7K
DIS icon
63
Walt Disney
DIS
$181B
$764K 0.73%
8,096
-258
-3% -$28.6K
WPC icon
64
W.P. Carey
WPC
$16.4B
$761K 0.73%
9,375
+217
+2% +$17.5K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$731K 0.7%
36,805
-371
-1% -$7.38K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$708K 0.67%
29,576
+342
+1% +$8.28K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1.01B
$678K 0.65%
14,276
-84
-0.6% -$4.09K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$632K 0.6%
9,036
+39
+0.4% +$2.87K
SBUX icon
69
Starbucks
SBUX
$120B
$512K 0.49%
6,700
– –
PFE icon
70
Pfizer
PFE
$153B
$501K 0.48%
9,547
-28,333
-75% -$1.44M
PSR icon
71
Invesco Active US Real Estate Fund
PSR
$60M
$490K 0.47%
5,128
-198
-4% -$20.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.45%
4,280
+60
+1% +$7.09K
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.14B
$466K 0.44%
81,032
-12,062
-13% -$70.7K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.43%
23,224
-1,246
-5% -$26.6K
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$436K 0.42%
13,473
-130
-1% -$4.33K
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Capital Management (Alaska) held 105 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.77M in Q2 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.6M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in Johnson & Johnson worth $1.41M.

  • Arbor Capital Management (Alaska)'s largest Q2 2022 buy was Johnson & Johnson: 7,947 shares worth $1.41M.
  • Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2022, an estimated $79.3K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.44M.
  • Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2022, selling an estimated $1.6M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $105M portfolio in Q2 2022.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 11 in Q2 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 19% quarter-over-quarter to $105M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2022, filed 9 Aug 2022.