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
-3.49%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.01M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
ENVX icon
Enovix
ENVX
+$1.61M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$881K

Top Sells

Rank Stock Value
1
PILL icon
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.03M
3
CVX icon
Chevron
CVX
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K
5
MSFT icon
Microsoft
MSFT
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.56%
2 Real Estate 12.89%
3 Consumer Staples 9.49%
4 Financials 9.41%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$590K 0.45%
4,220
-500
-11% -$68K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22B
$581K 0.45%
24,470
+2,030
+9% +$47.9K
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$391M
$495K 0.38%
+13,429
New +$864K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.4B
$494K 0.38%
26,854
-652
-2% -$12.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$489K 0.38%
7,064
-672
-9% -$45.9K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$483K 0.37%
12,730
-100
-0.8% -$3.74K
MIDD icon
82
Middleby
MIDD
$5.02B
$483K 0.37%
3,000
– –
DAUG icon
83
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$476K 0.37%
13,603
-100
-0.7% -$3.46K
BP icon
84
BP
BP
$121B
$401K 0.31%
13,510
+1,422
+12% +$43.4K
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.07B
$400K 0.31%
11,771
+4,809
+69% +$163K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$400K 0.31%
23,799
+2,040
+9% +$34K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.3B
$381K 0.29%
7,277
-283
-4% -$15.2K
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$359K 0.28%
10,163
– –
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$352K 0.27%
7,200
-732
-9% -$36.3K
DSEP icon
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$345K 0.27%
10,543
– –
ISCF icon
91
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$341K 0.26%
9,909
+1,208
+14% +$41.7K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.1B
$328K 0.25%
10,350
+350
+4% +$10.5K
TTD icon
93
Trade Desk
TTD
$7.05B
$308K 0.24%
4,273
+273
+7% +$19.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.2%
739
– –
VZ icon
95
Verizon
VZ
$214B
$247K 0.19%
4,841
-655
-12% -$34.7K
WPM icon
96
Wheaton Precious Metals
WPM
$68.1B
$243K 0.19%
5,061
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$221K 0.17%
11,500
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44B
$218K 0.17%
12,282
– –
BAK icon
99
Braskem
BAK
$837M
$212K 0.16%
+790
New +$15K
PCAR icon
100
PACCAR
PCAR
$64.5B
$209K 0.16%
3,666
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Capital Management (Alaska) held 111 positions worth $130M, down 7.9% from $141M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arbor Capital Management (Alaska)'s Q1 2022 filing shows 8 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was NYLIM Merger Arbitrage ETF: 94,549 shares worth $3.02M. The largest sale was Direxion Daily Pharmaceutical & Medical Bull 3X ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q1 2022 buy was NYLIM Merger Arbitrage ETF: 94,549 shares worth $3.02M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q1 2022, an estimated $1.61M increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.03M.
  • Arbor Capital Management (Alaska) fully exited Direxion Daily Pharmaceutical & Medical Bull 3X ETF in Q1 2022, selling an estimated $1.16M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 20% of its $130M portfolio in Q1 2022.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 8 in Q1 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 7.9% quarter-over-quarter to $130M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2022, filed 27 Apr 2022.