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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
-3.49%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
20.02%
Holding
111
New
8
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.01M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
ENVX icon
Enovix
ENVX
+$1.61M
5
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$881K

Top Sells

Rank Stock Value
1
PILL icon
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.03M
3
CVX icon
Chevron
CVX
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K
5
MSFT icon
Microsoft
MSFT
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 12.89%
2 Consumer Staples 9.49%
3 Financials 9.41%
4 Technology 9.31%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
1
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.02M 2.32%
+94,549
New +$3.01M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.02M 2.32%
+170,952
New +$2.75M
AAPL icon
3
Apple
AAPL
$4.97T
$2.91M 2.24%
16,865
-4,131
-20% -$695K
CVX icon
4
Chevron
CVX
$382B
$2.8M 2.15%
17,052
-6,640
-28% -$952K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.63M 2.02%
+14,642
New +$2.57M
VLO icon
6
Valero Energy
VLO
$89.5B
$2.51M 1.93%
24,838
-8,175
-25% -$709K
KMI icon
7
Kinder Morgan
KMI
$70.9B
$2.4M 1.85%
126,256
-1,987
-2% -$35K
QCOM icon
8
Qualcomm
QCOM
$164B
$2.31M 1.78%
15,960
-3,687
-19% -$618K
KO icon
9
Coca-Cola
KO
$383B
$2.22M 1.71%
35,702
-10,795
-23% -$656K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.22M 1.7%
15,900
-6,780
-30% -$921K
WOLF icon
11
Wolfspeed
WOLF
$1.04B
$2.19M 1.69%
19,558
+6,458
+49% +$651K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.19M 1.68%
66,362
-305
-0.5% -$10.6K
SCCO icon
13
Southern Copper
SCCO
$138B
$2.18M 1.68%
30,637
-4,300
-12% -$275K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.18M 1.68%
7,116
-3,050
-30% -$918K
EOG icon
15
EOG Resources
EOG
$77.7B
$2.14M 1.65%
17,845
+6,211
+53% +$692K
CWH icon
16
Camping World
CWH
$384M
$2.12M 1.63%
77,670
+18,886
+32% +$618K
DOW icon
17
Dow Inc
DOW
$22B
$2.07M 1.59%
32,458
+2,812
+9% +$170K
CME icon
18
CME Group
CME
$95.4B
$2.06M 1.58%
8,640
-1,657
-16% -$389K
PEP icon
19
PepsiCo
PEP
$196B
$2.02M 1.55%
11,993
-2,121
-15% -$356K
OLN icon
20
Olin
OLN
$2.53B
$2M 1.54%
37,714
-2,825
-7% -$144K
BBBY
21
Bed Bath & Beyond
BBBY
$479M
$1.99M 1.53%
50,736
+13,800
+37% +$613K
PFE icon
22
Pfizer
PFE
$143B
$1.94M 1.49%
37,880
-19,780
-34% -$1.03M
PM icon
23
Philip Morris
PM
$309B
$1.93M 1.48%
20,272
-2,551
-11% -$255K
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.91M 1.47%
91,511
-115
-0.1% -$2.49K
COST icon
25
Costco
COST
$432B
$1.9M 1.46%
3,301
-622
-16% -$326K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Capital Management (Alaska) held 111 positions worth $130M, down 7.9% from $141M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arbor Capital Management (Alaska)'s Q1 2022 filing shows 8 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 94,549 shares worth $3.02M. The largest sale was Direxion Daily Pharmaceutical & Medical Bull 3X ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Arbor Capital Management (Alaska)'s largest Q1 2022 buy was IQ ARB Merger Arbitrage ETF: 94,549 shares worth $3.02M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q1 2022, an estimated $1.61M increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.03M.
  • Arbor Capital Management (Alaska) fully exited Direxion Daily Pharmaceutical & Medical Bull 3X ETF in Q1 2022, selling an estimated $1.16M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 20% of its $130M portfolio in Q1 2022.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 8 in Q1 2022.
  • Arbor Capital Management (Alaska)'s portfolio value fell 7.9% quarter-over-quarter to $130M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2022, filed 27 Apr 2022.