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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
+8.47%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.8M
Cap. Flow
+$8.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.04M
2
ABT icon
Abbott
ABT
+$2.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
4
BYND icon
Beyond Meat
BYND
+$664K
5
DDI
DoubleDown Interactive
DDI
+$578K

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$1.24M
2
ON icon
ON Semiconductor
ON
+$1.08M
3
VLO icon
Valero Energy
VLO
+$196K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$192K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.98%
2 Real Estate 11.4%
3 Energy 11.28%
4 Healthcare 9.73%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$87.4B
$1.27M 0.95%
44,146
-980
-2% -$26.2K
CASY icon
52
Casey's General Stores
CASY
$21.7B
$1.26M 0.95%
4,567
+42
+0.9% +$11.5K
NHI icon
53
National Health Investors
NHI
$3.4B
$1.21M 0.91%
22,308
-482
-2% -$25.5K
PPL
54
PPL Corp
PPL
$25B
$1.18M 0.88%
42,543
-1,072
-2% -$27.2K
BXMX
55
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.88%
91,957
-1,822
-2% -$22.8K
SHW icon
56
Sherwin-Williams
SHW
$78.5B
$1.15M 0.87%
3,883
-50
-1% -$13.4K
MCD icon
57
McDonald's
MCD
$179B
$1.12M 0.84%
3,800
-7
-0.2% -$1.91K
TMO icon
58
Thermo Fisher Scientific
TMO
$237B
$1.12M 0.84%
2,112
+59
+3% +$28.6K
ZTS icon
59
Zoetis
ZTS
$30.3B
$1.11M 0.83%
5,731
+156
+3% +$27.6K
MSCI icon
60
MSCI
MSCI
$39.6B
$1.1M 0.82%
1,997
-30
-1% -$15.5K
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.11B
$1.08M 0.81%
8,606
+109
+1% +$11.7K
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$1.76B
$1.06M 0.8%
115,705
+4,898
+4% +$39.9K
DDI
63
DoubleDown Interactive
DDI
$632M
$1.05M 0.79%
+69,969
New +$578K
BF.B icon
64
Brown-Forman Class B
BF.B
$12B
$886K 0.67%
15,888
+1,613
+11% +$92.4K
NKE icon
65
Nike
NKE
$53.7B
$874K 0.66%
8,397
+531
+7% +$57.1K
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$682K 0.51%
34,146
-1,757
-5% -$34.4K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1.02B
$656K 0.49%
13,797
-544
-4% -$24.9K
WPC icon
68
W.P. Carey
WPC
$15.6B
$656K 0.49%
10,161
-305
-3% -$17.6K
SBUX icon
69
Starbucks
SBUX
$110B
$597K 0.45%
6,400
-300
-4% -$29.2K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.71B
$555K 0.42%
6,961
+87
+1% +$6.62K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$511K 0.38%
21,992
-336
-2% -$7.52K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$492K 0.37%
+12,814
New +$471K
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$489K 0.37%
+11,621
New +$468K
CMG icon
74
Chipotle Mexican Grill
CMG
$44.1B
$462K 0.35%
10,350
– –
PSR icon
75
Invesco Active US Real Estate Fund
PSR
$57.1M
$451K 0.34%
4,992
+457
+10% +$37.7K
1 2
3
4 5

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MFC
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Arbor Capital Management (Alaska)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Capital Management (Alaska) held 111 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arbor Capital Management (Alaska) deployed $8.1M of net new capital in Q4 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was AbbVie: 27,727 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $196K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q4 2023 buy was AbbVie: 27,727 shares worth $4.45M.
  • Arbor Capital Management (Alaska) added most to Brown-Forman Class B in Q4 2023, an estimated $92.4K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2023 reduction was Valero Energy, cutting an estimated $196K.
  • Arbor Capital Management (Alaska) fully exited Neighborhood Intelligence Inc in Q4 2023, selling an estimated $1.24M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $133M portfolio in Q4 2023.
  • Arbor Capital Management (Alaska) opened 17 new positions and closed 3 in Q4 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 19% quarter-over-quarter to $133M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2023, filed 13 Feb 2024.