We are live on ! Find out more
ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.53M
Cap. Flow
+$1.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$975K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$967K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

Rank Stock Value
1
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$998K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
TTD icon
Trade Desk
TTD
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Real Estate 11.24%
3 Consumer Staples 10.81%
4 Energy 10.27%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$208K 0.18%
11,500
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.18T
$204K 0.18%
2,280
-2,000
-47% -$191K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-6,836
Closed -$625K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-11,922
Closed -$236K
TTD icon
105
Trade Desk
TTD
$7.05B
– –
-4,273
Closed -$271K
SINV
106
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
– –
-70,940
Closed -$998K
1 2 3 4
5

Similar funds

EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

Arbor Capital Management (Alaska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Capital Management (Alaska) held 106 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q4 2022 filing shows 5 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 40,124 shares worth $1.5M. The largest sale was ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, an estimated $998K.

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

  • Arbor Capital Management (Alaska)'s largest Q4 2022 buy was Alerian MLP ETF: 40,124 shares worth $1.5M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q4 2022, an estimated $139K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2022 reduction was Apple, cutting an estimated $209K.
  • Arbor Capital Management (Alaska) fully exited ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF in Q4 2022, selling an estimated $998K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $112M portfolio in Q4 2022.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 4 in Q4 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2022, filed 14 Feb 2023.