Arbor Capital Management (Alaska) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.02M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$625K |
| 3 |
ON Semiconductor
ON
|
+$615K |
| 4 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$517K |
| 5 |
Wolfspeed
WOLF
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$811K |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$471K |
| 3 |
Verizon
VZ
|
+$242K |
| 4 |
Pfizer
PFE
|
+$226K |
| 5 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.17% |
| 2 | Real Estate | 10.83% |
| 3 | Consumer Staples | 10.29% |
| 4 | Technology | 9.71% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $190K | 0.17% |
11,500
| – | – |
|
|
102
Adobe
ADBE
$102B
| – | – |
-2,216
| Closed | -$811K |
|
|
103
Verizon
VZ
$214B
| – | – |
-4,765
| Closed | -$242K |
|
Similar funds
Arbor Capital Management (Alaska)'s Q3 2022 Portfolio in Review
As of Q3 2022, Arbor Capital Management (Alaska) held 103 positions worth $111M, up 5.7% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arbor Capital Management (Alaska) deployed $5.3M of net new capital in Q3 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $471K trimmed.
- Arbor Capital Management (Alaska)'s largest Q3 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.
- Arbor Capital Management (Alaska) added most to Neighborhood Intelligence Inc in Q3 2022, an estimated $517K increase.
- Arbor Capital Management (Alaska)'s biggest Q3 2022 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $471K.
- Arbor Capital Management (Alaska) fully exited Adobe in Q3 2022, selling an estimated $811K.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $111M portfolio in Q3 2022.
- Arbor Capital Management (Alaska) opened 9 new positions and closed 2 in Q3 2022.
- Arbor Capital Management (Alaska)'s portfolio value rose 5.7% quarter-over-quarter to $111M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2022, filed 15 Nov 2022.