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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
-0.36%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.01M
Cap. Flow
+$5.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.75%
Holding
103
New
9
Increased
59
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
ON icon
ON Semiconductor
ON
+$615K
4
BBBY
Bed Bath & Beyond
BBBY
+$517K
5
WOLF icon
Wolfspeed
WOLF
+$454K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$811K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$471K
3
VZ icon
Verizon
VZ
+$242K
4
PFE icon
Pfizer
PFE
+$226K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 10.83%
2 Consumer Staples 10.29%
3 Technology 9.71%
4 Energy 9.5%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
1
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.05M 2.75%
96,446
+276
+0.3% +$8.72K
ENVX icon
2
Enovix
ENVX
$803M
$3.01M 2.71%
174,815
+20,950
+14% +$309K
VLO icon
3
Valero Energy
VLO
$89.5B
$2.87M 2.58%
24,607
+284
+1% +$31.3K
WOLF icon
4
Wolfspeed
WOLF
$1.04B
$2.81M 2.54%
24,325
+4,741
+24% +$454K
CVX icon
5
Chevron
CVX
$382B
$2.76M 2.49%
17,622
+325
+2% +$49.6K
AAPL icon
6
Apple
AAPL
$4.97T
$2.5M 2.25%
17,239
+306
+2% +$48K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.38M 2.14%
139,614
+1,035
+0.7% +$17.8K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.37M 2.14%
14,779
-317
-2% -$51K
EOG icon
9
EOG Resources
EOG
$77.7B
$2.36M 2.12%
18,946
+1,068
+6% +$120K
KMI icon
10
Kinder Morgan
KMI
$70.9B
$2.25M 2.03%
128,320
+2,849
+2% +$50.6K
CWH icon
11
Camping World
CWH
$384M
$2.04M 1.84%
75,614
+12,848
+20% +$357K
KO icon
12
Coca-Cola
KO
$383B
$2.01M 1.81%
35,506
+239
+0.7% +$14.9K
PEP icon
13
PepsiCo
PEP
$196B
$1.96M 1.77%
11,831
+16
+0.1% +$2.76K
QCOM icon
14
Qualcomm
QCOM
$164B
$1.91M 1.72%
15,718
+180
+1% +$24.7K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.83M 1.65%
7,379
+246
+3% +$65K
PM icon
16
Philip Morris
PM
$309B
$1.74M 1.57%
20,014
+234
+1% +$22.3K
OLN icon
17
Olin
OLN
$2.53B
$1.73M 1.56%
36,629
+677
+2% +$34.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.69M 1.52%
16,675
+755
+5% +$83.7K
COST icon
19
Costco
COST
$432B
$1.63M 1.47%
3,379
+82
+2% +$42.7K
BBBY
20
Bed Bath & Beyond
BBBY
$479M
$1.61M 1.45%
67,707
+20,623
+44% +$517K
CME icon
21
CME Group
CME
$95.4B
$1.6M 1.44%
8,825
-22
-0.2% -$4.35K
MUST icon
22
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.57M 1.42%
80,231
-10,371
-11% -$211K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.55M 1.39%
9,388
+1,441
+18% +$244K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.53M 1.38%
59,490
+6,639
+13% +$185K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.53M 1.38%
13,638
+501
+4% +$57.5K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Capital Management (Alaska) held 103 positions worth $111M, up 5.7% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.3M of net new capital in Q3 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $471K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q3 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 54,708 shares worth $965K.
  • Arbor Capital Management (Alaska) added most to Bed Bath & Beyond in Q3 2022, an estimated $517K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2022 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $471K.
  • Arbor Capital Management (Alaska) fully exited Adobe in Q3 2022, selling an estimated $811K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $111M portfolio in Q3 2022.
  • Arbor Capital Management (Alaska) opened 9 new positions and closed 2 in Q3 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 5.7% quarter-over-quarter to $111M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2022, filed 15 Nov 2022.