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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
+4.5%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
+$6.28M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.96M
2
OXY icon
Occidental Petroleum
OXY
+$1.85M
3
ENVX icon
Enovix
ENVX
+$607K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
CWH icon
Camping World
CWH
+$256K

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$1.15M
2
MORN icon
Morningstar
MORN
+$817K
3
PFE icon
Pfizer
PFE
+$234K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.29%
2 Energy 12.77%
3 Real Estate 10.81%
4 Consumer Staples 9.24%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$5.1B
$414K 0.34%
3,000
– –
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$409K 0.33%
11,577
-139
-1% -$4.8K
BP icon
78
BP
BP
$121B
$390K 0.32%
9,821
– –
DSEP icon
79
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$367K 0.3%
11,452
-150
-1% -$4.71K
PSR icon
80
Invesco Active US Real Estate Fund
PSR
$57.2M
$365K 0.3%
4,177
-639
-13% -$57.8K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$357K 0.29%
20,408
-3,438
-14% -$58.9K
CMG icon
82
Chipotle Mexican Grill
CMG
$43.9B
$350K 0.28%
10,350
– –
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$388M
$342K 0.28%
10,529
-439
-4% -$29.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.24%
4,956
-836
-14% -$48.2K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$277K 0.22%
5,758
-1,462
-20% -$70K
PCAR icon
86
PACCAR
PCAR
$64.3B
$255K 0.21%
3,666
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22B
$252K 0.2%
12,230
-8,326
-41% -$179K
TTD icon
88
Trade Desk
TTD
$7.07B
$246K 0.2%
+4,000
New +$213K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.4B
$245K 0.2%
5,022
-1,245
-20% -$60.3K
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$244K 0.2%
16,606
-2,831
-15% -$43.4K
FJUL icon
91
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$237K 0.19%
6,542
– –
WPM icon
92
Wheaton Precious Metals
WPM
$67.8B
$235K 0.19%
+4,811
New +$210K
FJUN icon
93
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$232K 0.19%
6,055
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.19%
739
– –
DJUL icon
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$230K 0.19%
7,119
– –
DJUN icon
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$228K 0.18%
6,671
– –
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$227K 0.18%
7,317
-1,266
-15% -$39.3K
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$225K 0.18%
+6,683
New +$217K
FMAY icon
99
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$223K 0.18%
6,070
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$222K 0.18%
11,500
– –
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Capital Management (Alaska) held 110 positions worth $123M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) deployed $6.28M of net new capital in Q1 2023, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was EQT Corp: 61,194 shares worth $2.04M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $179K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2023 buy was EQT Corp: 61,194 shares worth $2.04M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q1 2023, an estimated $607K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $179K.
  • Arbor Capital Management (Alaska) fully exited Interparfums in Q1 2023, selling an estimated $1.15M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $123M portfolio in Q1 2023.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 4 in Q1 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 9.6% quarter-over-quarter to $123M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2023, filed 15 May 2023.