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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
+8.1%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.53M
Cap. Flow
+$1.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.87%
Holding
106
New
5
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$975K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$967K
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$209K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$208K

Top Sells

Rank Stock Value
1
SINV
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
+$998K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$625K
3
TTD icon
Trade Desk
TTD
+$271K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$236K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Real Estate 11.24%
3 Consumer Staples 10.81%
4 Energy 10.27%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$427B
$3.18M 2.83%
18,075
+453
+3% +$79.1K
MNA icon
2
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.17M 2.82%
99,953
+3,507
+4% +$110K
VLO icon
3
Valero Energy
VLO
$114B
$3.12M 2.78%
25,195
+588
+2% +$73.8K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$2.64M 2.35%
15,508
+729
+5% +$117K
EOG icon
5
EOG Resources
EOG
$80.6B
$2.48M 2.21%
19,815
+869
+5% +$116K
KMI icon
6
Kinder Morgan
KMI
$68.5B
$2.42M 2.16%
134,566
+6,246
+5% +$112K
KO icon
7
Coca-Cola
KO
$382B
$2.31M 2.05%
36,905
+1,399
+4% +$84.5K
PEP icon
8
PepsiCo
PEP
$185B
$2.18M 1.94%
12,289
+458
+4% +$81.7K
PM icon
9
Philip Morris
PM
$303B
$2.11M 1.88%
20,989
+975
+5% +$92K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.1M 1.87%
145,267
+5,653
+4% +$94.2K
OLN icon
11
Olin
OLN
$1.95B
$2.01M 1.79%
38,530
+1,901
+5% +$101K
AAPL icon
12
Apple
AAPL
$4.84T
$1.98M 1.76%
15,776
-1,463
-8% -$209K
ENVX icon
13
Enovix
ENVX
$654M
$1.97M 1.75%
186,088
+11,273
+6% +$139K
SCCO icon
14
Southern Copper
SCCO
$160B
$1.96M 1.75%
34,909
+1,319
+4% +$66.5K
JPM icon
15
JPMorgan Chase
JPM
$937B
$1.95M 1.74%
14,395
+757
+6% +$95.9K
SPG icon
16
Simon Property Group
SPG
$66B
$1.88M 1.67%
15,993
+1,130
+8% +$126K
QCOM icon
17
Qualcomm
QCOM
$201B
$1.8M 1.6%
16,652
+934
+6% +$109K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.75M 1.55%
9,854
+466
+5% +$80.5K
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.7M 1.51%
7,133
-246
-3% -$59K
DOW icon
20
Dow Inc
DOW
$21.6B
$1.69M 1.5%
33,398
+1,056
+3% +$51.6K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.63M 1.45%
60,226
+736
+1% +$19.1K
V icon
22
Visa
V
$701B
$1.59M 1.41%
7,665
-578
-7% -$117K
CWH icon
23
Camping World
CWH
$368M
$1.58M 1.41%
70,595
-5,019
-7% -$130K
WOLF icon
24
Wolfspeed
WOLF
$1.25B
$1.56M 1.39%
23,522
-803
-3% -$71.2K
MUST icon
25
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$1.55M 1.38%
76,753
-3,478
-4% -$69K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Capital Management (Alaska) held 106 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q4 2022 filing shows 5 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 40,124 shares worth $1.5M. The largest sale was ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arbor Capital Management (Alaska)'s largest Q4 2022 buy was Alerian MLP ETF: 40,124 shares worth $1.5M.
  • Arbor Capital Management (Alaska) added most to Enovix in Q4 2022, an estimated $139K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2022 reduction was Apple, cutting an estimated $209K.
  • Arbor Capital Management (Alaska) fully exited ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF in Q4 2022, selling an estimated $998K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $112M portfolio in Q4 2022.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 4 in Q4 2022.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2022, filed 14 Feb 2023.