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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
DOCT
101
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
– –
-6,302
Closed -$220K
FJUN icon
102
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-5,012
Closed -$208K
FMAY icon
103
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-5,174
Closed -$201K
FOCT icon
104
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-5,999
Closed -$226K
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$669M
– –
-7,290
Closed -$225K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-20,396
Closed -$972K
WOLF icon
107
Wolfspeed
WOLF
$1.25B
– –
-31,907
Closed -$1.81M
1 2 3 4
5

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PCP
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EGM
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LWM
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MFC
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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.