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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
+1.63%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.82M
Cap. Flow
+$3.19M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.06M
2
ABBV icon
AbbVie
ABBV
+$4.48M
3
ABT icon
Abbott
ABT
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$578K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.46M
3
ENVX icon
Enovix
ENVX
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.95%
2 Real Estate 14.23%
3 Technology 12.4%
4 Healthcare 10.95%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$98.9B
$1.54M 1.41%
7,859
-182
-2% -$37.6K
DOW icon
27
Dow Inc
DOW
$21.6B
$1.53M 1.4%
29,108
-796
-3% -$45.5K
DLR icon
28
Digital Realty Trust
DLR
$66.5B
$1.53M 1.4%
10,063
-191
-2% -$27.4K
MA icon
29
Mastercard
MA
$502B
$1.53M 1.4%
3,495
-227
-6% -$103K
AVGO icon
30
Broadcom
AVGO
$1.62T
$1.48M 1.36%
9,040
-1,600
-15% -$224K
OLN icon
31
Olin
OLN
$1.95B
$1.46M 1.34%
31,413
-579
-2% -$31K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.45M 1.33%
9,917
-128
-1% -$19K
MUST icon
33
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$1.41M 1.29%
69,468
-1,187
-2% -$24.3K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.4M 1.28%
+55,145
New +$5.06M
EQIX icon
35
Equinix
EQIX
$99.4B
$1.37M 1.26%
1,806
-3
-0.2% -$2.28K
TMUS icon
36
T-Mobile US
TMUS
$194B
$1.34M 1.23%
7,503
-346
-4% -$58K
AVB
37
DELISTED
AvalonBay Communities
AVB
$1.33M 1.22%
6,531
-66
-1% -$12.8K
PLD icon
38
Prologis
PLD
$129B
$1.3M 1.19%
11,602
+87
+0.8% +$9.64K
VTR icon
39
Ventas
VTR
$45.4B
$1.29M 1.18%
25,368
-102
-0.4% -$4.78K
USB icon
40
US Bancorp
USB
$96.9B
$1.25M 1.15%
31,968
-1,764
-5% -$71.9K
AMT icon
41
American Tower
AMT
$82.8B
$1.25M 1.14%
6,427
+19
+0.3% +$3.55K
UNH icon
42
UnitedHealth
UNH
$337B
$1.24M 1.14%
2,513
-96
-4% -$47.1K
PSA icon
43
Public Storage
PSA
$55.4B
$1.23M 1.13%
4,345
-16
-0.4% -$4.41K
INTC icon
44
Intel
INTC
$513B
$1.18M 1.08%
38,248
+165
+0.4% +$5.41K
PPL
45
PPL Corp
PPL
$25B
$1.09M 1%
39,780
-172
-0.4% -$4.83K
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.11B
$1M 0.92%
8,639
+93
+1% +$11.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$990K 0.91%
1,828
-106
-5% -$60.7K
ZTS icon
48
Zoetis
ZTS
$30.3B
$921K 0.84%
5,337
-121
-2% -$20.1K
MSCI icon
49
MSCI
MSCI
$39.6B
$907K 0.83%
1,893
-39
-2% -$19.4K
MCD icon
50
McDonald's
MCD
$179B
$879K 0.8%
3,516
-44
-1% -$11.7K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Capital Management (Alaska) held 112 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2024 filing shows 6 new, 19 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.

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

  • Arbor Capital Management (Alaska)'s largest Q2 2024 buy was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M.
  • Arbor Capital Management (Alaska) added most to Amazon in Q2 2024, an estimated $1.41M increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2024 reduction was 3M, cutting an estimated $517K.
  • Arbor Capital Management (Alaska) fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $2.07M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $109M portfolio in Q2 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 7 in Q2 2024.
  • Arbor Capital Management (Alaska)'s portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.