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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
+7.74%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
-$31.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
23.96%
Holding
132
New
24
Increased
15
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.96M
2
MMM icon
3M
MMM
+$2.18M
3
HD icon
Home Depot
HD
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
INTC icon
Intel
INTC
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Real Estate 14.41%
3 Technology 11.8%
4 Financials 9.38%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$638B
$1.5M 1.42%
10,045
-1,080
-10% -$172K
WELL icon
27
Welltower
WELL
$167B
$1.49M 1.41%
+15,212
New +$1.38M
DLR icon
28
Digital Realty Trust
DLR
$66.2B
$1.48M 1.41%
10,254
-515
-5% -$72.8K
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$1.46M 1.39%
+57,393
New +$1.47M
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$1.45M 1.37%
70,655
-3,837
-5% -$79.3K
CASY icon
31
Casey's General Stores
CASY
$22B
$1.45M 1.37%
4,395
-172
-4% -$50.3K
USB icon
32
US Bancorp
USB
$97.1B
$1.4M 1.33%
33,732
-5,716
-14% -$241K
AVGO icon
33
Broadcom
AVGO
$1.62T
$1.39M 1.32%
+10,640
New +$1.32M
ENVX icon
34
Enovix
ENVX
$654M
$1.32M 1.25%
171,003
-57,470
-25% -$499K
CWH icon
35
Camping World
CWH
$371M
$1.31M 1.24%
64,101
-12,298
-16% -$317K
UNH icon
36
UnitedHealth
UNH
$338B
$1.3M 1.23%
2,609
-244
-9% -$124K
AVB
37
DELISTED
AvalonBay Communities
AVB
$1.29M 1.23%
6,597
-468
-7% -$84.2K
EQIX icon
38
Equinix
EQIX
$98.6B
$1.29M 1.22%
1,809
-108
-6% -$90.8K
TMUS icon
39
T-Mobile US
TMUS
$195B
$1.27M 1.21%
7,849
-622
-7% -$101K
PLD icon
40
Prologis
PLD
$129B
$1.23M 1.17%
11,515
-732
-6% -$95.6K
MNST icon
41
Monster Beverage
MNST
$86.8B
$1.21M 1.14%
44,412
+266
+0.6% +$7.65K
VTR icon
42
Ventas
VTR
$45.2B
$1.2M 1.14%
25,470
-331
-1% -$15K
PSA icon
43
Public Storage
PSA
$55.3B
$1.19M 1.13%
4,361
-256
-6% -$73.4K
INTC icon
44
Intel
INTC
$518B
$1.19M 1.12%
+38,083
New +$1.7M
AMT icon
45
American Tower
AMT
$82.7B
$1.16M 1.1%
6,408
-238
-4% -$47.4K
PPL
46
PPL Corp
PPL
$25.1B
$1.13M 1.07%
39,952
-2,591
-6% -$69K
TMO icon
47
Thermo Fisher Scientific
TMO
$236B
$1.11M 1.05%
1,934
-178
-8% -$99.9K
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.03B
$1.02M 0.97%
8,546
-60
-0.7% -$7.39K
MCD icon
49
McDonald's
MCD
$180B
$957K 0.91%
3,560
-240
-6% -$69.8K
ZTS icon
50
Zoetis
ZTS
$30.5B
$936K 0.89%
5,458
-273
-5% -$51.1K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Capital Management (Alaska) held 132 positions worth $105M, down 21% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $31.7M in Q1 2024, closing 26 positions and reducing 59 holdings. Its most notable exit was AbbVie, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arbor Capital Management (Alaska) opened a new position in ARK Innovation ETF worth $2.78M.

  • Arbor Capital Management (Alaska)'s largest Q1 2024 buy was ARK Innovation ETF: 60,617 shares worth $2.78M.
  • Arbor Capital Management (Alaska) added most to Nike in Q1 2024, an estimated $87.9K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2024 reduction was Valero Energy, cutting an estimated $753K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q1 2024, selling an estimated $4.45M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $105M portfolio in Q1 2024.
  • Arbor Capital Management (Alaska) opened 24 new positions and closed 26 in Q1 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 21% quarter-over-quarter to $105M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.