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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
+5.05%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
+$239K
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.18M
2
CASY icon
Casey's General Stores
CASY
+$1.01M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$205K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
2
DIS icon
Walt Disney
DIS
+$909K
3
EL icon
Estee Lauder
EL
+$847K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$97.1K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$77.5K

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$439K 0.34%
3,000
– –
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$418K 0.32%
11,023
-554
-5% -$20K
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$384K 0.3%
11,219
-233
-2% -$7.63K
PSR icon
79
Invesco Active US Real Estate Fund
PSR
$60M
$376K 0.29%
4,292
+115
+3% +$9.79K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.4B
$368K 0.29%
20,602
+194
+1% +$3.44K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$386M
$355K 0.28%
10,553
+24
+0.2% +$1.5K
BP icon
82
BP
BP
$109B
$353K 0.27%
9,846
+25
+0.3% +$925
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.27%
5,012
+56
+1% +$3.56K
TTD icon
84
Trade Desk
TTD
$6.18B
$308K 0.24%
4,000
– –
PCAR icon
85
PACCAR
PCAR
$69.9B
$305K 0.24%
3,666
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$271K 0.21%
12,312
+82
+0.7% +$1.71K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$268K 0.21%
5,627
-131
-2% -$6.28K
MDIV icon
88
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$249K 0.19%
16,995
+389
+2% +$5.64K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.9B
$248K 0.19%
5,089
+67
+1% +$3.27K
DJUL icon
90
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$240K 0.19%
6,918
-201
-3% -$6.65K
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.06B
$238K 0.18%
+10,219
New +$205K
FMAR icon
92
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$235K 0.18%
6,620
-63
-0.9% -$2.16K
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$232K 0.18%
5,943
-599
-9% -$22.1K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$230K 0.18%
7,124
-46
-0.6% -$1.44K
FOCT icon
95
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$226K 0.18%
5,999
-218
-4% -$7.81K
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$225K 0.18%
7,290
-27
-0.4% -$840
NVDA icon
97
NVIDIA
NVDA
$5.4T
$222K 0.17%
+5,230
New +$174K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.15T
$220K 0.17%
649
-90
-12% -$29.4K
DOCT
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$220K 0.17%
6,302
-211
-3% -$7.08K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$208K 0.16%
11,500
– –
1 2 3
4
5

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BCM
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PCP
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Arbor Capital Management (Alaska)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Capital Management (Alaska) held 110 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2023 filing shows 4 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 8,425 shares worth $1.17M. The largest sale was Alerian MLP ETF, an estimated $1.61M.

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

  • Arbor Capital Management (Alaska)'s largest Q2 2023 buy was T-Mobile US: 8,425 shares worth $1.17M.
  • Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2023, an estimated $161K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2023 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $97.1K.
  • Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2023, selling an estimated $1.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $129M portfolio in Q2 2023.
  • Arbor Capital Management (Alaska) opened 4 new positions and closed 3 in Q2 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2023, filed 8 Aug 2023.