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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
-0.36%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.01M
Cap. Flow
+$5.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
59
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
ON icon
ON Semiconductor
ON
+$615K
4
NXH
Neighborhood Intelligence Inc
NXH
+$517K
5
WOLF icon
Wolfspeed
WOLF
+$454K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$811K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$471K
3
VZ icon
Verizon
VZ
+$242K
4
PFE icon
Pfizer
PFE
+$226K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.17%
2 Real Estate 10.83%
3 Consumer Staples 10.29%
4 Technology 9.71%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
51
Interparfums
IPAR
$3.52B
$1.01M 0.91%
13,049
+147
+1% +$11.6K
SINV
52
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
$998K 0.9%
70,940
-2,722
-4% -$2.89K
MSCI icon
53
MSCI
MSCI
$39.6B
$988K 0.89%
2,211
+17
+0.8% +$7.78K
DLR icon
54
Digital Realty Trust
DLR
$66.5B
$973K 0.88%
9,577
+565
+6% +$69.3K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.11B
$965K 0.87%
6,680
+513
+8% +$78.7K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$965K 0.87%
+54,708
New +$1.02M
VTR icon
57
Ventas
VTR
$45.4B
$961K 0.87%
23,624
+452
+2% +$22.2K
SHW icon
58
Sherwin-Williams
SHW
$78.5B
$936K 0.84%
4,268
+58
+1% +$13.7K
ZTS icon
59
Zoetis
ZTS
$30.3B
$918K 0.83%
5,974
+150
+3% +$25.1K
MORN icon
60
Morningstar
MORN
$7.57B
$900K 0.81%
4,074
+60
+1% +$14.3K
EL icon
61
Estee Lauder
EL
$34.8B
$861K 0.78%
3,824
+45
+1% +$11.5K
DIS icon
62
Walt Disney
DIS
$184B
$859K 0.77%
8,538
+442
+5% +$47.3K
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$1.76B
$814K 0.73%
107,878
+26,846
+33% +$148K
NKE icon
64
Nike
NKE
$53.7B
$718K 0.65%
8,105
+114
+1% +$12.3K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$685K 0.62%
35,047
-1,758
-5% -$35K
WPC icon
66
W.P. Carey
WPC
$15.6B
$678K 0.61%
9,411
+36
+0.4% +$2.95K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$653K 0.59%
28,544
-1,032
-3% -$24.6K
ON icon
68
ON Semiconductor
ON
$28.5B
$651K 0.59%
+9,547
New +$615K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$1.02B
$632K 0.57%
13,760
-516
-4% -$24.8K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$625K 0.56%
+6,836
New +$625K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.71B
$608K 0.55%
8,774
-262
-3% -$18.8K
SBUX icon
72
Starbucks
SBUX
$110B
$592K 0.53%
6,724
+24
+0.4% +$2.04K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22B
$441K 0.4%
22,034
-1,190
-5% -$24.9K
PSR icon
74
Invesco Active US Real Estate Fund
PSR
$57.1M
$439K 0.4%
5,014
-114
-2% -$11.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$436K 0.39%
4,280
– –
1 2
3
4 5

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MFC
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Arbor Capital Management (Alaska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Capital Management (Alaska) held 103 positions worth $111M, up 5.7% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.3M of net new capital in Q3 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.

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

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $471K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q3 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.
  • Arbor Capital Management (Alaska) added most to Neighborhood Intelligence Inc in Q3 2022, an estimated $517K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2022 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $471K.
  • Arbor Capital Management (Alaska) fully exited Adobe in Q3 2022, selling an estimated $811K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $111M portfolio in Q3 2022.
  • Arbor Capital Management (Alaska) opened 9 new positions and closed 2 in Q3 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 5.7% quarter-over-quarter to $111M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2022, filed 15 Nov 2022.