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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
-3.08%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.4M
(-13%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
107
New
–
Increased
36
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$229K |
| 2 |
American Tower
AMT
|
+$130K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$120K |
| 4 |
SPDR Gold Trust
GLD
|
+$117K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$95.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$1.81M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.5M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$988K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$972K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.4% |
| 2 | Real Estate | 11.46% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.5B
| $3.21M | 2.86% |
24,371
-1,149
| -5% | -$151K |
|
2
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $3.19M | 2.84% |
101,548
+88
| +0.1% | +$2.76K |
|
|
3
SPDR Gold Trust
GLD
$131B
| $3.19M | 2.84% |
17,328
+653
| +4% | +$117K |
|
4
Chevron
CVX
$382B
| $3M | 2.67% |
17,905
-572
| -3% | -$92.4K |
|
5
EOG Resources
EOG
$77.7B
| $2.6M | 2.31% |
19,393
-719
| -4% | -$91.5K |
|
6
EQT Corp
EQT
$32.9B
| $2.53M | 2.25% |
59,931
-1,984
| -3% | -$82.1K |
|
7
Kinder Morgan
KMI
$70.9B
| $2.38M | 2.11% |
139,382
+204
| +0.1% | +$3.52K |
|
|
8
Apple
AAPL
$4.97T
| $2.33M | 2.07% |
13,346
-1,678
| -11% | -$308K |
|
9
Microsoft
MSFT
$2.9T
| $2.33M | 2.07% |
7,080
-85
| -1% | -$28.1K |
|
10
Southern Copper
SCCO
$138B
| $2.29M | 2.03% |
34,899
-1,461
| -4% | -$107K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.26M | 2.02% |
150,039
-686
| -0.5% | -$10K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.25M | 2.01% |
16,481
+144
| +0.9% | +$18.6K |
|
13
CME Group
CME
$95.4B
| $2.12M | 1.89% |
9,931
-23
| -0.2% | -$4.57K |
|
14
JPMorgan Chase
JPM
$916B
| $2.11M | 1.88% |
14,677
-408
| -3% | -$61.2K |
|
15
Coca-Cola
KO
$383B
| $2.1M | 1.87% |
38,317
-116
| -0.3% | -$6.96K |
|
16
Enovix
ENVX
$803M
| $2.1M | 1.87% |
241,025
-21,010
| -8% | -$300K |
|
17
Philip Morris
PM
$309B
| $2.05M | 1.82% |
22,016
-169
| -0.8% | -$16.3K |
|
18
PepsiCo
PEP
$196B
| $2.05M | 1.82% |
12,723
-82
| -0.6% | -$14.9K |
|
19
Occidental Petroleum
OXY
$55.7B
| $2.04M | 1.81% |
31,048
+267
| +0.9% | +$16.8K |
|
20
Visa
V
$701B
| $1.95M | 1.74% |
8,309
-59
| -0.7% | -$14.2K |
|
21
Qualcomm
QCOM
$164B
| $1.85M | 1.65% |
16,861
-147
| -0.9% | -$17.1K |
|
22
Simon Property Group
SPG
$76.4B
| $1.8M | 1.61% |
16,804
-526
| -3% | -$61.6K |
|
23
Costco
COST
$432B
| $1.8M | 1.6% |
3,213
+3
| +0.1% | +$1.66K |
|
24
Olin
OLN
$2.53B
| $1.77M | 1.57% |
38,081
-906
| -2% | -$48.9K |
|
25
Dow Inc
DOW
$22B
| $1.71M | 1.53% |
34,838
-1,394
| -4% | -$74.8K |
|
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Arbor Capital Management (Alaska)'s Q3 2023 Portfolio in Review
As of Q3 2023, Arbor Capital Management (Alaska) held 107 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arbor Capital Management (Alaska) withdrew a net $8.21M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was Wolfspeed, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Arbor Capital Management (Alaska) added an estimated $229K to Invesco Emerging Markets Sovereign Debt ETF.
- Arbor Capital Management (Alaska) added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, an estimated $229K increase.
- Arbor Capital Management (Alaska)'s biggest Q3 2023 reduction was Apple, cutting an estimated $308K.
- Arbor Capital Management (Alaska) fully exited Wolfspeed in Q3 2023, selling an estimated $1.81M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $112M portfolio in Q3 2023.
- Arbor Capital Management (Alaska) opened 0 new positions and closed 13 in Q3 2023.
- Arbor Capital Management (Alaska)'s portfolio value fell 13% quarter-over-quarter to $112M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.