We are live on ! Find out more
ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.4M
Cap. Flow
-$8.21M
Cap. Flow %
-7.3%
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$229K
2
AMT icon
American Tower
AMT
+$130K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$120K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$1.81M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.04%
2 Energy 14.4%
3 Real Estate 11.46%
4 Financials 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$1.09M 0.97%
6,738
+711
+12% +$130K
ON icon
52
ON Semiconductor
ON
$28.5B
$1.08M 0.96%
12,606
+685
+6% +$66.5K
PPL
53
PPL Corp
PPL
$25B
$1.04M 0.93%
43,615
-1,032
-2% -$26.7K
MSCI icon
54
MSCI
MSCI
$39.6B
$999K 0.89%
2,027
+60
+3% +$31.5K
MCD icon
55
McDonald's
MCD
$179B
$987K 0.88%
3,807
-207
-5% -$59K
TMO icon
56
Thermo Fisher Scientific
TMO
$237B
$958K 0.85%
2,053
+157
+8% +$83.7K
SHW icon
57
Sherwin-Williams
SHW
$78.5B
$943K 0.84%
3,933
+49
+1% +$13.1K
ZTS icon
58
Zoetis
ZTS
$30.3B
$937K 0.83%
5,575
-37
-0.7% -$6.72K
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$1.76B
$891K 0.79%
110,807
-187
-0.2% -$2.17K
NKE icon
60
Nike
NKE
$53.7B
$810K 0.72%
7,866
+256
+3% +$26.3K
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.11B
$806K 0.72%
8,497
+1,037
+14% +$120K
BF.B icon
62
Brown-Forman Class B
BF.B
$12B
$797K 0.71%
14,275
+51
+0.4% +$3.39K
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$695K 0.62%
35,903
-55
-0.2% -$1.08K
SBUX icon
64
Starbucks
SBUX
$110B
$635K 0.57%
6,700
– –
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$1.02B
$634K 0.56%
14,341
-216
-1% -$10.1K
WPC icon
66
W.P. Carey
WPC
$15.6B
$547K 0.49%
10,466
+654
+7% +$41.9K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.71B
$508K 0.45%
6,874
-435
-6% -$32.9K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$483K 0.43%
22,328
-230
-1% -$5.21K
BP icon
69
BP
BP
$121B
$392K 0.35%
9,846
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$44.1B
$381K 0.34%
10,350
– –
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$381K 0.34%
11,563
-1,579
-12% -$53.6K
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$379K 0.34%
10,170
-1,607
-14% -$61.9K
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$353K 0.31%
9,588
-1,435
-13% -$54.7K
MIDD icon
74
Middleby
MIDD
$5.02B
$351K 0.31%
3,000
– –
PSR icon
75
Invesco Active US Real Estate Fund
PSR
$57.1M
$346K 0.31%
4,535
+243
+6% +$20.8K
1 2
3
4 5

Similar funds

EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

Arbor Capital Management (Alaska)'s Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Capital Management (Alaska) held 107 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.21M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was Wolfspeed, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Arbor Capital Management (Alaska) added an estimated $229K to Invesco Emerging Markets Sovereign Debt ETF.

  • Arbor Capital Management (Alaska) added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, an estimated $229K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2023 reduction was Apple, cutting an estimated $308K.
  • Arbor Capital Management (Alaska) fully exited Wolfspeed in Q3 2023, selling an estimated $1.81M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $112M portfolio in Q3 2023.
  • Arbor Capital Management (Alaska) opened 0 new positions and closed 13 in Q3 2023.
  • Arbor Capital Management (Alaska)'s portfolio value fell 13% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.