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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
-0.36%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.01M
Cap. Flow
+$5.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
59
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
ON icon
ON Semiconductor
ON
+$615K
4
NXH
Neighborhood Intelligence Inc
NXH
+$517K
5
WOLF icon
Wolfspeed
WOLF
+$454K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$811K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$471K
3
VZ icon
Verizon
VZ
+$242K
4
PFE icon
Pfizer
PFE
+$226K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.17%
2 Real Estate 10.83%
3 Consumer Staples 10.29%
4 Technology 9.71%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
76
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$411K 0.37%
13,417
-56
-0.4% -$1.79K
MIDD icon
77
Middleby
MIDD
$5.02B
$408K 0.37%
3,000
– –
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$405K 0.37%
11,937
-672
-5% -$23.8K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.4B
$386K 0.35%
25,984
-1,562
-6% -$24.5K
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$383K 0.35%
11,716
+1,553
+15% +$51.6K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$391M
$382K 0.34%
10,968
-15
-0.1% -$884
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$354K 0.32%
7,448
+271
+4% +$13.1K
DSEP icon
83
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$349K 0.31%
11,602
+1,059
+10% +$32.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$345K 0.31%
6,248
-472
-7% -$27.8K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$327K 0.29%
6,788
-328
-5% -$16.3K
CMG icon
86
Chipotle Mexican Grill
CMG
$44.1B
$317K 0.29%
10,350
– –
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$316K 0.28%
21,054
-793
-4% -$12.5K
BP icon
88
BP
BP
$121B
$305K 0.27%
9,821
-100
-1% -$2.98K
TTD icon
89
Trade Desk
TTD
$7.05B
$271K 0.24%
+4,273
New +$243K
ISCF icon
90
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$257K 0.23%
9,281
-251
-3% -$7.33K
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.07B
$236K 0.21%
11,922
-63
-0.5% -$1.32K
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$219K 0.2%
+6,542
New +$227K
PFE icon
93
Pfizer
PFE
$157B
$217K 0.2%
4,904
-4,643
-49% -$226K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$216K 0.19%
+7,119
New +$221K
PCAR icon
95
PACCAR
PCAR
$64.5B
$216K 0.19%
3,666
– –
FJUN icon
96
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$214K 0.19%
+6,055
New +$220K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$211K 0.19%
+6,671
New +$216K
FMAY icon
98
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$209K 0.19%
+6,070
New +$216K
DMAY icon
99
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$207K 0.19%
6,726
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.19%
739
– –
1 2 3
4
5

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RFL
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MC
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PCP
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EGM
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LWM
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MFC
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Arbor Capital Management (Alaska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Capital Management (Alaska) held 103 positions worth $111M, up 5.7% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.3M of net new capital in Q3 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $471K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q3 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.
  • Arbor Capital Management (Alaska) added most to Neighborhood Intelligence Inc in Q3 2022, an estimated $517K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2022 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $471K.
  • Arbor Capital Management (Alaska) fully exited Adobe in Q3 2022, selling an estimated $811K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $111M portfolio in Q3 2022.
  • Arbor Capital Management (Alaska) opened 9 new positions and closed 2 in Q3 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 5.7% quarter-over-quarter to $111M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2022, filed 15 Nov 2022.