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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
+5.05%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.45M
(+4.4%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.18M |
| 2 |
Casey's General Stores
CASY
|
+$1.01M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$205K |
| 4 |
NVIDIA
NVDA
|
+$174K |
| 5 |
SPDR Gold Trust
GLD
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$909K |
| 3 |
Estee Lauder
EL
|
+$847K |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$97.1K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$77.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.94% |
| 2 | Real Estate | 10.83% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.4B
| $1.18M | 0.92% |
6,027
+63
| +1% | +$12.3K |
|
|
52
T-Mobile US
TMUS
$190B
| $1.17M | 0.91% |
+8,425
| New | +$1.18M |
|
53
National Health Investors
NHI
$3.65B
| $1.16M | 0.9% |
21,954
+118
| +0.5% | +$6.08K |
|
54
ON Semiconductor
ON
$31.6B
| $1.13M | 0.88% |
11,921
+506
| +4% | +$41.9K |
|
55
Amazon
AMZN
$2.96T
| $1.1M | 0.86% |
8,452
-156
| -2% | -$17.8K |
|
|
56
Casey's General Stores
CASY
$30.9B
| $1.09M | 0.85% |
+4,451
| New | +$1.01M |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.08M | 0.84% |
55,212
-556
| -1% | -$10.6K |
|
58
Sherwin-Williams
SHW
$89.8B
| $1.02M | 0.8% |
3,884
+38
| +1% | +$8.95K |
|
|
DLY
59
DoubleLine Yield Opportunities Fund
DLY
$690M
| $988K | 0.77% |
67,936
-5,514
| -8% | -$77.5K |
|
60
Thermo Fisher Scientific
TMO
$220B
| $981K | 0.76% |
1,896
+188
| +11% | +$101K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $972K | 0.76% |
20,396
+298
| +1% | +$14.2K |
|
62
Brown-Forman Class B
BF.B
$13.1B
| $956K | 0.74% |
14,224
+147
| +1% | +$9.41K |
|
63
Zoetis
ZTS
$30B
| $955K | 0.74% |
5,612
+42
| +0.8% | +$7.26K |
|
64
MSCI
MSCI
$40.9B
| $925K | 0.72% |
1,967
+15
| +0.8% | +$7.32K |
|
65
Alexandria Real Estate Equities
ARE
$8.56B
| $865K | 0.67% |
7,460
+163
| +2% | +$19.4K |
|
66
Nike
NKE
$61.9B
| $840K | 0.65% |
7,610
+24
| +0.3% | +$2.81K |
|
67
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $710K | 0.55% |
35,958
+1,401
| +4% | +$27.7K |
|
68
First Trust Municipal High Income ETF
FMHI
$1.01B
| $686K | 0.53% |
14,557
+718
| +5% | +$33.7K |
|
69
Starbucks
SBUX
$120B
| $662K | 0.51% |
6,700
| – | – |
|
70
W.P. Carey
WPC
$16.4B
| $658K | 0.51% |
9,812
+148
| +2% | +$10.3K |
|
71
First Trust Capital Strength ETF
FTCS
$7.95B
| $547K | 0.43% |
7,309
+49
| +0.7% | +$3.59K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $519K | 0.4% |
22,558
+456
| +2% | +$10.6K |
|
73
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $454K | 0.35% |
11,777
-142
| -1% | -$5.26K |
|
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $447K | 0.35% |
13,142
-155
| -1% | -$5.04K |
|
75
Chipotle Mexican Grill
CMG
$41.5B
| $440K | 0.34% |
10,350
| – | – |
|
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Arbor Capital Management (Alaska)'s Q2 2023 Portfolio in Review
As of Q2 2023, Arbor Capital Management (Alaska) held 110 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arbor Capital Management (Alaska)'s Q2 2023 filing shows 4 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 8,425 shares worth $1.17M. The largest sale was Alerian MLP ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Arbor Capital Management (Alaska)'s largest Q2 2023 buy was T-Mobile US: 8,425 shares worth $1.17M.
- Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2023, an estimated $161K increase.
- Arbor Capital Management (Alaska)'s biggest Q2 2023 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $97.1K.
- Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2023, selling an estimated $1.61M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $129M portfolio in Q2 2023.
- Arbor Capital Management (Alaska) opened 4 new positions and closed 3 in Q2 2023.
- Arbor Capital Management (Alaska)'s portfolio value rose 4.4% quarter-over-quarter to $129M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2023, filed 8 Aug 2023.