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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
+7.23%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.74M
Cap. Flow %
-8.25%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.5M
3
REIT icon
ALPS Active REIT ETF
REIT
+$580K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$460K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.61M
2
ABT icon
Abbott
ABT
+$2.74M
3
CASH icon
Pathward Financial
CASH
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.16%
2 Real Estate 15.71%
3 Technology 11.58%
4 Consumer Discretionary 9.75%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.61T
$1.65M 1.56%
9,778
+738
+8% +$118K
MA icon
27
Mastercard
MA
$500B
$1.62M 1.53%
3,254
-241
-7% -$112K
EQIX icon
28
Equinix
EQIX
$98.6B
$1.52M 1.43%
1,710
-96
-5% -$78.6K
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$1.51M 1.43%
+57,921
New +$1.5M
DLR icon
30
Digital Realty Trust
DLR
$66.1B
$1.5M 1.42%
9,332
-731
-7% -$112K
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$1.5M 1.41%
71,841
+2,373
+3% +$48.9K
CASY icon
32
Casey's General Stores
CASY
$22B
$1.49M 1.41%
3,949
-292
-7% -$109K
PSA icon
33
Public Storage
PSA
$55.4B
$1.45M 1.37%
3,995
-350
-8% -$114K
COIN icon
34
Coinbase
COIN
$47.2B
$1.43M 1.35%
8,698
+1,257
+17% +$252K
AMT icon
35
American Tower
AMT
$82.5B
$1.42M 1.34%
6,125
-302
-5% -$67K
USB icon
36
US Bancorp
USB
$97B
$1.42M 1.34%
31,676
-292
-0.9% -$12.8K
PPL
37
PPL Corp
PPL
$25.1B
$1.41M 1.33%
42,359
+2,579
+6% +$78.9K
VTR icon
38
Ventas
VTR
$45.4B
$1.41M 1.33%
22,027
-3,341
-13% -$195K
UNH icon
39
UnitedHealth
UNH
$338B
$1.4M 1.32%
2,393
-120
-5% -$67.9K
PLD icon
40
Prologis
PLD
$129B
$1.4M 1.32%
11,218
-384
-3% -$47.6K
TMUS icon
41
T-Mobile US
TMUS
$195B
$1.37M 1.3%
6,686
-817
-11% -$156K
AVB
42
DELISTED
AvalonBay Communities
AVB
$1.35M 1.27%
6,016
-515
-8% -$111K
NKE icon
43
Nike
NKE
$54B
$1.33M 1.26%
14,927
+5,530
+59% +$434K
MCD icon
44
McDonald's
MCD
$180B
$1.24M 1.17%
4,068
+552
+16% +$152K
TMO icon
45
Thermo Fisher Scientific
TMO
$235B
$1.12M 1.06%
1,823
-5
-0.3% -$2.96K
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.13B
$1.11M 1.05%
9,474
+835
+10% +$99.5K
MSCI icon
47
MSCI
MSCI
$40B
$1.06M 1%
1,847
-46
-2% -$24.9K
ZTS icon
48
Zoetis
ZTS
$30.2B
$1.05M 0.99%
5,411
+74
+1% +$13.6K
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1M 0.95%
23,318
+11,753
+102% +$505K
INTC icon
50
Intel
INTC
$515B
$922K 0.87%
40,537
+2,289
+6% +$57.2K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Capital Management (Alaska) held 113 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.74M in Q3 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $4.61M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in Meta Platforms (Facebook) worth $1.73M.

  • Arbor Capital Management (Alaska)'s largest Q3 2024 buy was Meta Platforms (Facebook): 2,984 shares worth $1.73M.
  • Arbor Capital Management (Alaska) added most to FT Vest US Equity Buffer ETF December in Q3 2024, an estimated $505K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2024 reduction was Costco, cutting an estimated $426K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q3 2024, selling an estimated $4.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $106M portfolio in Q3 2024.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 11 in Q3 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 3% quarter-over-quarter to $106M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.