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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$102M
Turnover
17.48%
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.8%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$25.2M
(-19%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
105
New
2
Increased
28
Reduced
55
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$219K |
| 3 |
SPDR Gold Trust
GLD
|
+$79.3K |
| 4 |
Amazon
AMZN
|
+$75.1K |
| 5 |
Enovix
ENVX
|
+$65.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.6M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.51M |
| 3 |
Pfizer
PFE
|
+$1.44M |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$1.17M |
| 5 |
PayPal
PYPL
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.23% |
| 2 | Real Estate | 12.22% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 9.28% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NYLIM Merger Arbitrage ETF
MNA
$258M
| $2.98M | 2.84% |
96,170
+1,621
| +2% | +$51K |
2022 Q1
1 quarter
|
|
2
Valero Energy
VLO
$128B
| $2.58M | 2.46% |
24,323
-515
| -2% | -$61K |
2021 Q4
2 quarters
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $2.54M | 2.42% |
15,096
+454
| +3% | +$79.3K |
2022 Q1
1 quarter
|
|
4
Chevron
CVX
$436B
| $2.5M | 2.39% |
17,297
+245
| +1% | +$40.5K |
2021 Q4
2 quarters
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $2.5M | 2.38% |
138,579
-32,373
| -19% | -$616K |
2022 Q1
1 quarter
|
|
6
Apple
AAPL
$5.04T
| $2.31M | 2.21% |
16,933
+68
| +0.4% | +$10.3K |
2021 Q4
2 quarters
|
|
7
Coca-Cola
KO
$402B
| $2.22M | 2.11% |
35,267
-435
| -1% | -$27.6K |
2021 Q4
2 quarters
|
|
8
Kinder Morgan
KMI
$74.4B
| $2.1M | 2% |
125,471
-785
| -0.6% | -$14.7K |
2021 Q4
2 quarters
|
|
9
Qualcomm
QCOM
$187B
| $1.98M | 1.89% |
15,538
-422
| -3% | -$57.3K |
2021 Q4
2 quarters
|
|
10
EOG Resources
EOG
$81B
| $1.97M | 1.88% |
17,878
+33
| +0.2% | +$4.1K |
2021 Q4
2 quarters
|
|
11
PepsiCo
PEP
$177B
| $1.97M | 1.88% |
11,815
-178
| -1% | -$30K |
2021 Q4
2 quarters
|
|
12
Philip Morris
PM
$318B
| $1.95M | 1.86% |
19,780
-492
| -2% | -$50.2K |
2021 Q4
2 quarters
|
|
13
Microsoft
MSFT
$3.99T
| $1.83M | 1.75% |
7,133
+17
| +0.2% | +$4.61K |
2021 Q4
2 quarters
|
|
14
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
| $1.83M | 1.74% |
90,602
-909
| -1% | -$18.5K |
2021 Q4
2 quarters
|
|
15
CME Group
CME
$104B
| $1.81M | 1.73% |
8,847
+207
| +2% | +$43.9K |
2021 Q4
2 quarters
|
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $1.75M | 1.67% |
79,009
-1,370
| -2% | -$31K |
2021 Q4
2 quarters
|
|
17
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.74M | 1.66% |
69,934
-1,147
| -2% | -$86.9K |
2021 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.74M | 1.65% |
15,920
+20
| +0.1% | +$2.35K |
2021 Q4
2 quarters
|
|
19
Olin
OLN
$1.82B
| $1.66M | 1.59% |
35,952
-1,762
| -5% | -$102K |
2021 Q4
2 quarters
|
|
20
Dow Inc
DOW
$21.7B
| $1.64M | 1.56% |
31,718
-740
| -2% | -$47.4K |
2021 Q4
2 quarters
|
|
21
Costco
COST
$437B
| $1.58M | 1.51% |
3,297
-4
| -0.1% | -$2.03K |
2021 Q4
2 quarters
|
|
22
Visa
V
$757B
| $1.57M | 1.5% |
7,996
-414
| -5% | -$85.6K |
2021 Q4
2 quarters
|
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.52M | 1.44% |
52,851
-13,511
| -20% | -$407K |
2021 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$907B
| $1.48M | 1.41% |
13,137
-324
| -2% | -$40.1K |
2021 Q4
2 quarters
|
|
25
US Bancorp
USB
$91.3B
| $1.45M | 1.38% |
31,527
-898
| -3% | -$44.8K |
2021 Q4
2 quarters
|
|
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Arbor Capital Management (Alaska)'s Q2 2022 Portfolio in Review
As of Q2 2022, Arbor Capital Management (Alaska) held 105 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arbor Capital Management (Alaska) withdrew a net $8.77M in Q2 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Arbor Capital Management (Alaska) opened a new position in Johnson & Johnson worth $1.41M.
- Arbor Capital Management (Alaska)'s largest Q2 2022 buy was Johnson & Johnson: 7,947 shares worth $1.41M.
- Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2022, an estimated $79.3K increase.
- Arbor Capital Management (Alaska)'s biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.44M.
- Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2022, selling an estimated $1.6M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $105M portfolio in Q2 2022.
- Arbor Capital Management (Alaska) opened 2 new positions and closed 11 in Q2 2022.
- Arbor Capital Management (Alaska)'s portfolio value fell 19% quarter-over-quarter to $105M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2022, filed 9 Aug 2022.