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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
+8.47%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.8M
Cap. Flow
+$8.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.04M
2
ABT icon
Abbott
ABT
+$2.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
4
BYND icon
Beyond Meat
BYND
+$664K
5
DDI
DoubleDown Interactive
DDI
+$578K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
2
ON icon
ON Semiconductor
ON
+$1.08M
3
VLO icon
Valero Energy
VLO
+$196K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$192K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K

Sector Composition

Rank Sector Weight
1 Real Estate 11.4%
2 Energy 11.28%
3 Healthcare 9.73%
4 Consumer Staples 9.61%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$4.45M 3.34%
+27,727
New +$4.04M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.11M 2.33%
16,436
-892
-5% -$163K
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.06M 2.3%
97,597
-3,951
-4% -$124K
VLO icon
4
Valero Energy
VLO
$89.5B
$3.05M 2.29%
22,829
-1,542
-6% -$196K
ABT icon
5
Abbott
ABT
$188B
$2.95M 2.22%
+26,969
New +$2.69M
CVX icon
6
Chevron
CVX
$382B
$2.69M 2.02%
17,664
-241
-1% -$36.4K
SCCO icon
7
Southern Copper
SCCO
$138B
$2.59M 1.94%
33,242
-1,657
-5% -$115K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.55M 1.92%
6,888
-192
-3% -$68.3K
AAPL icon
9
Apple
AAPL
$4.97T
$2.45M 1.84%
13,281
-65
-0.5% -$12K
KMI icon
10
Kinder Morgan
KMI
$70.9B
$2.43M 1.82%
134,530
-4,852
-3% -$82.7K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.37M 1.78%
13,826
-851
-6% -$129K
EOG icon
12
EOG Resources
EOG
$77.7B
$2.35M 1.76%
18,774
-619
-3% -$77.1K
ENVX icon
13
Enovix
ENVX
$803M
$2.34M 1.76%
228,473
-12,552
-5% -$123K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.28M 1.71%
16,432
-49
-0.3% -$6.58K
SPG icon
15
Simon Property Group
SPG
$76.4B
$2.27M 1.7%
16,185
-619
-4% -$74.8K
QCOM icon
16
Qualcomm
QCOM
$164B
$2.26M 1.7%
16,431
-430
-3% -$53.3K
KO icon
17
Coca-Cola
KO
$383B
$2.24M 1.68%
37,364
-953
-2% -$54.1K
EQT icon
18
EQT Corp
EQT
$32.9B
$2.23M 1.67%
57,480
-2,451
-4% -$99.4K
PEP icon
19
PepsiCo
PEP
$196B
$2.14M 1.61%
12,397
-326
-3% -$54.1K
BYND icon
20
Beyond Meat
BYND
$274M
$2.14M 1.61%
+84,538
New +$664K
COST icon
21
Costco
COST
$432B
$2.07M 1.56%
3,217
+4
+0.1% +$2.37K
V icon
22
Visa
V
$701B
$2.07M 1.56%
8,035
-274
-3% -$67.5K
PM icon
23
Philip Morris
PM
$309B
$2.05M 1.54%
21,441
-575
-3% -$53K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.99M 1.5%
149,003
-1,036
-0.7% -$14.8K
OLN icon
25
Olin
OLN
$2.53B
$1.91M 1.44%
36,133
-1,948
-5% -$93.3K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Capital Management (Alaska) held 111 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arbor Capital Management (Alaska) deployed $8.1M of net new capital in Q4 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was AbbVie: 27,727 shares worth $4.45M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $196K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q4 2023 buy was AbbVie: 27,727 shares worth $4.45M.
  • Arbor Capital Management (Alaska) added most to Brown-Forman Class B in Q4 2023, an estimated $92.4K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2023 reduction was Valero Energy, cutting an estimated $196K.
  • Arbor Capital Management (Alaska) fully exited Bed Bath & Beyond in Q4 2023, selling an estimated $1.24M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $133M portfolio in Q4 2023.
  • Arbor Capital Management (Alaska) opened 17 new positions and closed 3 in Q4 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 19% quarter-over-quarter to $133M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2023, filed 13 Feb 2024.