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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
(+4.4%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.18M |
| 2 |
Casey's General Stores
CASY
|
+$1.01M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$205K |
| 4 |
NVIDIA
NVDA
|
+$174K |
| 5 |
SPDR Gold Trust
GLD
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$909K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $208K | 0.16% |
5,012
-1,043
| -17% | -$40.9K |
|
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $208K | 0.16% |
5,759
-912
| -14% | -$31.8K |
|
103
Wheaton Precious Metals
WPM
$59.2B
| $207K | 0.16% |
4,805
-6
| -0.1% | -$285 |
|
104
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $201K | 0.16% |
5,174
-896
| -15% | -$33.5K |
|
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $201K | 0.16% |
5,868
-858
| -13% | -$28.5K |
|
106
Boeing
BA
$185B
| $201K | 0.16% |
950
| – | – |
|
107
Clean Energy Fuels
CLNE
$353M
| $49.1K | 0.04% |
10,000
| – | – |
|
|
108
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-41,314
| Closed | -$1.61M |
|
|
109
Walt Disney
DIS
$178B
| – | – |
-9,013
| Closed | -$909K |
|
|
110
Estee Lauder
EL
$31.2B
| – | – |
-3,519
| Closed | -$847K |
|
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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.