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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
+5.05%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
+$239K
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
110
New
4
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.18M
2
CASY icon
Casey's General Stores
CASY
+$1.01M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$205K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
2
DIS icon
Walt Disney
DIS
+$909K
3
EL icon
Estee Lauder
EL
+$847K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$97.1K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$77.5K

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Real Estate 10.83%
3 Consumer Discretionary 10.53%
4 Technology 9.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
1
Enovix
ENVX
$921M
$4.24M 3.29%
262,035
+2,082
+0.8% +$24.2K
MNA icon
2
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.15M 2.45%
101,460
-739
-0.7% -$23.2K
VLO icon
3
Valero Energy
VLO
$88.5B
$3.01M 2.34%
25,520
+170
+0.7% +$19.8K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.98M 2.32%
16,675
+875
+6% +$161K
CVX icon
5
Chevron
CVX
$385B
$2.9M 2.25%
18,477
+209
+1% +$33.5K
AAPL icon
6
Apple
AAPL
$4.43T
$2.89M 2.25%
15,024
-22
-0.1% -$3.83K
EQT icon
7
EQT Corp
EQT
$33.5B
$2.53M 1.97%
61,915
+721
+1% +$25.5K
BBBY
8
Bed Bath & Beyond
BBBY
$507M
$2.51M 1.95%
85,976
+2,903
+3% +$53.6K
CWH icon
9
Camping World
CWH
$694M
$2.47M 1.92%
82,500
+950
+1% +$23.9K
SCCO icon
10
Southern Copper
SCCO
$155B
$2.45M 1.9%
36,360
+476
+1% +$32.5K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.42M 1.88%
7,165
-1
-0% -$313
KMI icon
12
Kinder Morgan
KMI
$69.9B
$2.4M 1.87%
139,178
+1,024
+0.7% +$17.4K
PEP icon
13
PepsiCo
PEP
$191B
$2.36M 1.84%
12,805
+43
+0.3% +$8.02K
KO icon
14
Coca-Cola
KO
$374B
$2.32M 1.8%
38,433
+321
+0.8% +$20K
EOG icon
15
EOG Resources
EOG
$77.6B
$2.3M 1.79%
20,112
+103
+0.5% +$11.8K
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.21M 1.72%
15,085
+23
+0.2% +$3.16K
PM icon
17
Philip Morris
PM
$292B
$2.17M 1.69%
22,185
+141
+0.6% +$13.5K
OLN icon
18
Olin
OLN
$2.12B
$2.06M 1.6%
38,987
+258
+0.7% +$13.7K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.06M 1.6%
150,725
-231
-0.2% -$3.21K
SPG icon
20
Simon Property Group
SPG
$74.3B
$2.03M 1.57%
17,330
+189
+1% +$20.6K
QCOM icon
21
Qualcomm
QCOM
$159B
$2.02M 1.57%
17,008
+184
+1% +$21.2K
V icon
22
Visa
V
$683B
$1.97M 1.53%
8,368
+519
+7% +$119K
DOW icon
23
Dow Inc
DOW
$21.6B
$1.95M 1.51%
36,232
+534
+1% +$28.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$1.95M 1.51%
16,337
+808
+5% +$93K
CME icon
25
CME Group
CME
$95.7B
$1.85M 1.43%
9,954
+159
+2% +$29.4K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Capital Management (Alaska) held 110 positions worth $129M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2023 filing shows 4 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 8,425 shares worth $1.17M. The largest sale was Alerian MLP ETF, an estimated $1.61M.

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

  • Arbor Capital Management (Alaska)'s largest Q2 2023 buy was T-Mobile US: 8,425 shares worth $1.17M.
  • Arbor Capital Management (Alaska) added most to SPDR Gold Trust in Q2 2023, an estimated $161K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2023 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $97.1K.
  • Arbor Capital Management (Alaska) fully exited Alerian MLP ETF in Q2 2023, selling an estimated $1.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $129M portfolio in Q2 2023.
  • Arbor Capital Management (Alaska) opened 4 new positions and closed 3 in Q2 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2023, filed 8 Aug 2023.