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Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$25.2M
Cap. Flow
-$8.77M
Cap. Flow %
-8.36%
Top 10 Hldgs %
22.59%
Holding
105
New
2
Increased
28
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$219K
3
GLD icon
SPDR Gold Trust
GLD
+$79.3K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
ENVX icon
Enovix
ENVX
+$65.5K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
2
PSB
PS Business Parks, Inc.
PSB
+$1.51M
3
PFE icon
Pfizer
PFE
+$1.44M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.17M
5
PYPL icon
PayPal
PYPL
+$695K

Sector Composition

Rank Sector Weight
1 Real Estate 12.22%
2 Consumer Staples 11.33%
3 Financials 9.28%
4 Energy 9%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.3B
– –
-5,987
Closed -$695K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,282
Closed -$218K
TTD icon
103
Trade Desk
TTD
$6.13B
– –
-4,273
Closed -$308K
WPM icon
104
Wheaton Precious Metals
WPM
$59.2B
– –
-5,061
Closed -$243K
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,897
Closed -$1.51M
1 2 3 4
5

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GIA
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BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
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VCWM
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MBAML
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TWS
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Arbor Capital Management (Alaska)'s Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Capital Management (Alaska) held 105 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.77M in Q2 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.6M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in Johnson & Johnson worth $1.41M.

  • Arbor Capital Management (Alaska)'s largest Q2 2022 buy was Johnson & Johnson: 7,947 shares worth $1.41M.
  • Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2022, an estimated $79.3K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.44M.
  • Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2022, selling an estimated $1.6M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $105M portfolio in Q2 2022.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 11 in Q2 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 19% quarter-over-quarter to $105M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2022, filed 9 Aug 2022.