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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
-12.8%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$25.2M
Cap. Flow
-$8.77M
Cap. Flow %
-8.36%
Top 10 Hldgs %
22.59%
Holding
105
New
2
Increased
28
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$219K
3
GLD icon
SPDR Gold Trust
GLD
+$79.3K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
ENVX icon
Enovix
ENVX
+$65.5K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
2
PSB
PS Business Parks, Inc.
PSB
+$1.51M
3
PFE icon
Pfizer
PFE
+$1.44M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

Rank Sector Weight
1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$436K 0.42%
12,609
-121
-1% -$4.34K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.3B
$433K 0.41%
27,546
+692
+3% +$11.8K
MIDD icon
78
Middleby
MIDD
$5.89B
$376K 0.36%
3,000
– –
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$391M
$373K 0.36%
10,983
-2,446
-18% -$166K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.35%
6,720
-344
-5% -$20.7K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.8B
$353K 0.34%
7,116
-161
-2% -$8.12K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$347K 0.33%
7,177
-23
-0.3% -$1.12K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$331K 0.32%
21,847
-1,952
-8% -$31.7K
FSEP icon
84
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$324K 0.31%
10,163
– –
DSEP icon
85
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$320K 0.31%
10,543
– –
BP icon
86
BP
BP
$110B
$277K 0.26%
9,921
-3,589
-27% -$110K
ISCF icon
87
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$275K 0.26%
9,532
-377
-4% -$12K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.7B
$271K 0.26%
10,350
– –
VZ icon
89
Verizon
VZ
$195B
$242K 0.23%
4,765
-76
-2% -$3.84K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.05B
$217K 0.21%
11,985
+214
+2% +$5.23K
DMAY icon
91
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$208K 0.2%
+6,726
New +$219K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$202K 0.19%
739
– –
PCAR icon
93
PACCAR
PCAR
$69.1B
$201K 0.19%
3,666
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$193K 0.18%
11,500
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$13.3B
– –
-41,688
Closed -$1.6M
BAK icon
96
Braskem
BAK
$889M
– –
-790
Closed -$212K
CLNE icon
97
Clean Energy Fuels
CLNE
$355M
– –
-10,500
Closed -$83K
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-6,404
Closed -$207K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-57,367
Closed -$1.17M
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-6,042
Closed -$204K
1 2 3
4
5

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BCM
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PCP
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AWA
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Arbor Capital Management (Alaska)'s Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Capital Management (Alaska) held 105 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.77M in Q2 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Johnson & Johnson worth $1.41M.

  • Arbor Capital Management (Alaska)'s largest Q2 2022 buy was Johnson & Johnson: 7,947 shares worth $1.41M.
  • Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2022, an estimated $79.3K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.44M.
  • Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2022, selling an estimated $1.6M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $105M portfolio in Q2 2022.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 11 in Q2 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 19% quarter-over-quarter to $105M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2022, filed 9 Aug 2022.