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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
+8.1%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.53M
Cap. Flow
+$1.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$975K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$967K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

Rank Stock Value
1
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$998K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
TTD icon
Trade Desk
TTD
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Real Estate 11.24%
3 Consumer Staples 10.81%
4 Energy 10.27%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.03M 0.92%
54,763
+55
+0.1% +$994
AVB
52
DELISTED
AvalonBay Communities
AVB
$1.02M 0.91%
6,394
+179
+3% +$30.5K
DLR icon
53
Digital Realty Trust
DLR
$66.5B
$1.01M 0.9%
9,984
+407
+4% +$41.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$237B
$987K 0.88%
1,783
-154
-8% -$81.6K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.11B
$973K 0.87%
6,803
+123
+2% +$17.8K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$956K 0.85%
+20,146
New +$975K
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$655M
$955K 0.85%
+71,681
New +$967K
MSCI icon
58
MSCI
MSCI
$39.6B
$941K 0.84%
2,052
-159
-7% -$74K
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$939K 0.83%
3,951
-317
-7% -$73.3K
NKE icon
60
Nike
NKE
$53.7B
$925K 0.82%
7,772
-333
-4% -$33.5K
EL icon
61
Estee Lauder
EL
$34.8B
$917K 0.82%
3,646
-178
-5% -$39.8K
BF.B icon
62
Brown-Forman Class B
BF.B
$12B
$898K 0.8%
13,925
-1,032
-7% -$70K
MORN icon
63
Morningstar
MORN
$7.57B
$817K 0.73%
3,761
-313
-8% -$71.3K
ZTS icon
64
Zoetis
ZTS
$30.3B
$810K 0.72%
5,565
-409
-7% -$60.5K
DIS icon
65
Walt Disney
DIS
$184B
$755K 0.67%
8,530
-8
-0.1% -$765
AMZN icon
66
Amazon
AMZN
$2.68T
$730K 0.65%
8,600
-1,340
-13% -$132K
WPC icon
67
W.P. Carey
WPC
$15.6B
$729K 0.65%
9,518
+107
+1% +$8.04K
SBUX icon
68
Starbucks
SBUX
$110B
$674K 0.6%
6,700
-24
-0.4% -$2.27K
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$669K 0.6%
33,899
-1,148
-3% -$22.5K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$637K 0.57%
27,720
-824
-3% -$18.8K
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$1.02B
$618K 0.55%
13,345
-415
-3% -$19.1K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.71B
$610K 0.54%
8,190
-584
-7% -$43.1K
ON icon
73
ON Semiconductor
ON
$28.5B
$601K 0.53%
9,751
+204
+2% +$13.6K
PSR icon
74
Invesco Active US Real Estate Fund
PSR
$57.1M
$417K 0.37%
4,816
-198
-4% -$17.3K
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$415K 0.37%
13,417
– –
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Capital Management (Alaska) held 106 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q4 2022 filing shows 5 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 40,124 shares worth $1.5M. The largest sale was ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q4 2022 buy was Alerian MLP ETF: 40,124 shares worth $1.5M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q4 2022, an estimated $139K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2022 reduction was Apple, cutting an estimated $209K.
  • Arbor Capital Management (Alaska) fully exited ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF in Q4 2022, selling an estimated $998K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $112M portfolio in Q4 2022.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 4 in Q4 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2022, filed 14 Feb 2023.