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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$123M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$3.32M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 5 |
Qualcomm
QCOM
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.34% |
| 2 | Consumer Staples | 11.79% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $3.73M | 2.64% |
+20,996
| New | +$3.32M |
|
|
2
Qualcomm
QCOM
$164B
| $3.59M | 2.54% |
+19,647
| New | +$3.15M |
|
|
3
Microsoft
MSFT
$2.9T
| $3.42M | 2.42% |
+10,166
| New | +$3.3M |
|
4
Pfizer
PFE
$143B
| $3.4M | 2.41% |
+57,660
| New | +$2.86M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.29M | 2.33% |
+22,680
| New | +$3.27M |
|
6
Chevron
CVX
$382B
| $2.78M | 1.97% |
+23,692
| New | +$2.69M |
|
7
Coca-Cola
KO
$383B
| $2.75M | 1.95% |
+46,497
| New | +$2.59M |
|
8
Simon Property Group
SPG
$76.4B
| $2.51M | 1.78% |
+15,723
| New | +$2.4M |
|
9
Valero Energy
VLO
$89.5B
| $2.48M | 1.76% |
+33,013
| New | +$2.46M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $2.46M | 1.74% |
+66,667
| New | +$2.51M |
|
11
PepsiCo
PEP
$196B
| $2.45M | 1.74% |
+14,114
| New | +$2.31M |
|
12
General Motors
GM
$80.9B
| $2.42M | 1.71% |
+41,249
| New | +$2.41M |
|
13
Camping World
CWH
$384M
| $2.38M | 1.68% |
+58,784
| New | +$2.37M |
|
14
CME Group
CME
$95.4B
| $2.35M | 1.67% |
+10,297
| New | +$2.27M |
|
15
Olin
OLN
$2.53B
| $2.33M | 1.65% |
+40,539
| New | +$2.27M |
|
16
JPMorgan Chase
JPM
$916B
| $2.3M | 1.63% |
+14,517
| New | +$2.38M |
|
17
Costco
COST
$432B
| $2.23M | 1.58% |
+3,923
| New | +$2.01M |
|
18
TSMC
TSM
$1.94T
| $2.22M | 1.57% |
+18,427
| New | +$2.16M |
|
19
Philip Morris
PM
$309B
| $2.17M | 1.54% |
+22,823
| New | +$2.13M |
|
20
Zoetis
ZTS
$32.7B
| $2.15M | 1.52% |
+8,795
| New | +$1.93M |
|
21
Interparfums
IPAR
$4.07B
| $2.15M | 1.52% |
+20,068
| New | +$1.8M |
|
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.09M | 1.48% |
+80,639
| New | +$2.07M |
|
|
23
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.08M | 1.48% |
+71,221
| New | +$5.49M |
|
24
UnitedHealth
UNH
$382B
| $2.08M | 1.47% |
+4,135
| New | +$1.87M |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $2.06M | 1.46% |
+91,626
| New | +$2.06M |
|
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Arbor Capital Management (Alaska)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Arbor Capital Management (Alaska), which disclosed 103 positions worth $141M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Invesco S&P 500 Revenue ETF: 71,221 shares worth $2.08M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Consumer Staples and Technology.
- Arbor Capital Management (Alaska)'s largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 71,221 shares worth $2.08M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $141M portfolio in Q4 2021.
- Arbor Capital Management (Alaska) disclosed 103 positions in Q4 2021, its first 13F filing on record.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2021, filed 9 Feb 2022.