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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
-3.08%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.4M
Cap. Flow
-$8.21M
Cap. Flow %
-7.3%
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$229K
2
AMT icon
American Tower
AMT
+$130K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$120K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$1.81M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$988K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$972K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.04%
2 Energy 14.4%
3 Real Estate 11.46%
4 Financials 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.4B
$329K 0.29%
19,986
-616
-3% -$10.9K
DSEP icon
77
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$321K 0.29%
9,474
-1,745
-16% -$60.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$313K 0.28%
4,708
-304
-6% -$21K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.28%
917
+268
+41% +$95.1K
PCAR icon
80
PACCAR
PCAR
$64.5B
$300K 0.27%
3,666
– –
TTD icon
81
Trade Desk
TTD
$7.05B
$298K 0.27%
4,000
– –
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$391M
$285K 0.25%
9,329
-1,224
-12% -$79.7K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$244K 0.22%
5,220
-407
-7% -$19.4K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$239K 0.21%
5,027
-62
-1% -$3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22B
$238K 0.21%
12,018
-294
-2% -$6.45K
NVDA icon
86
NVIDIA
NVDA
$5.12T
$238K 0.21%
5,700
+470
+9% +$21.1K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$236K 0.21%
16,403
-592
-3% -$8.79K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$227K 0.2%
6,457
-163
-2% -$5.83K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$218K 0.19%
5,723
-220
-4% -$8.64K
DJUL icon
90
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$218K 0.19%
6,450
-468
-7% -$16.3K
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.07B
$208K 0.19%
10,616
+397
+4% +$9.11K
WPM icon
92
Wheaton Precious Metals
WPM
$68.1B
$204K 0.18%
4,711
-94
-2% -$4.05K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$185K 0.16%
10,000
-1,500
-13% -$27.3K
CLNE icon
94
Clean Energy Fuels
CLNE
$381M
$38.4K 0.03%
10,000
– –
BA icon
95
Boeing
BA
$166B
– –
-950
Closed -$201K
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-71,793
Closed -$1.5M
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
– –
-5,759
Closed -$208K
DLY
98
DoubleLine Yield Opportunities Fund
DLY
$655M
– –
-67,936
Closed -$988K
DMAR icon
99
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
– –
-7,124
Closed -$230K
DMAY icon
100
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
– –
-5,868
Closed -$201K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Capital Management (Alaska) held 107 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.21M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was Wolfspeed, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Arbor Capital Management (Alaska) added an estimated $229K to Invesco Emerging Markets Sovereign Debt ETF.

  • Arbor Capital Management (Alaska) added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, an estimated $229K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2023 reduction was Apple, cutting an estimated $308K.
  • Arbor Capital Management (Alaska) fully exited Wolfspeed in Q3 2023, selling an estimated $1.81M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $112M portfolio in Q3 2023.
  • Arbor Capital Management (Alaska) opened 0 new positions and closed 13 in Q3 2023.
  • Arbor Capital Management (Alaska)'s portfolio value fell 13% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.