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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
+8.1%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.53M
Cap. Flow
+$1.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$975K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$967K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

Rank Stock Value
1
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$998K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
TTD icon
Trade Desk
TTD
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Real Estate 11.24%
3 Consumer Staples 10.81%
4 Energy 10.27%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22B
$414K 0.37%
20,556
-1,478
-7% -$30.3K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$411K 0.37%
11,937
– –
MIDD icon
78
Middleby
MIDD
$5.02B
$402K 0.36%
3,000
– –
FSEP icon
79
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$390K 0.35%
11,716
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.4B
$386K 0.34%
23,846
-2,138
-8% -$33.4K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$391M
$382K 0.34%
10,968
– –
DSEP icon
82
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$353K 0.31%
11,602
– –
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$342K 0.3%
7,220
-228
-3% -$10.8K
BP icon
84
BP
BP
$121B
$340K 0.3%
9,821
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$307K 0.27%
5,792
-456
-7% -$25.1K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.3B
$300K 0.27%
6,267
-521
-8% -$25.1K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$291K 0.26%
19,437
-1,617
-8% -$24.5K
CMG icon
88
Chipotle Mexican Grill
CMG
$44.1B
$284K 0.25%
10,350
– –
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$257K 0.23%
8,583
-698
-8% -$20.1K
PCAR icon
90
PACCAR
PCAR
$64.5B
$240K 0.21%
3,666
– –
PFE icon
91
Pfizer
PFE
$157B
$234K 0.21%
4,594
-310
-6% -$14.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.2%
739
– –
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$223K 0.2%
6,542
– –
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$219K 0.2%
7,119
– –
FJUN icon
95
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$218K 0.19%
6,055
– –
DJUN icon
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$215K 0.19%
6,671
– –
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$212K 0.19%
6,070
– –
DMAY icon
98
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$210K 0.19%
6,726
– –
FOCT icon
99
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$209K 0.19%
+6,376
New +$209K
DOCT
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$208K 0.19%
+6,680
New +$208K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Capital Management (Alaska) held 106 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q4 2022 filing shows 5 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 40,124 shares worth $1.5M. The largest sale was ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q4 2022 buy was Alerian MLP ETF: 40,124 shares worth $1.5M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q4 2022, an estimated $139K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2022 reduction was Apple, cutting an estimated $209K.
  • Arbor Capital Management (Alaska) fully exited ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF in Q4 2022, selling an estimated $998K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $112M portfolio in Q4 2022.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 4 in Q4 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2022, filed 14 Feb 2023.