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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
+2.07%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.32M
Cap. Flow %
-9.18%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$918K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$497K
3
QCOM icon
Qualcomm
QCOM
+$348K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.85M
2
INTC icon
Intel
INTC
+$922K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
COIN icon
Coinbase
COIN
+$670K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Real Estate 14.92%
3 Technology 11.79%
4 Financials 9.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$96.9B
$1.54M 1.51%
32,063
+387
+1% +$19K
COST icon
27
Costco
COST
$400B
$1.48M 1.46%
1,546
-596
-28% -$553K
RVNU icon
28
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$1.44M 1.41%
57,332
-589
-1% -$15.1K
MUST icon
29
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$1.42M 1.4%
70,008
-1,833
-3% -$37.7K
PLD icon
30
Prologis
PLD
$129B
$1.42M 1.4%
11,829
+611
+5% +$70.2K
MA icon
31
Mastercard
MA
$502B
$1.42M 1.4%
2,585
-669
-21% -$346K
EQIX icon
32
Equinix
EQIX
$99.4B
$1.42M 1.39%
1,562
-148
-9% -$136K
DOW icon
33
Dow Inc
DOW
$21.6B
$1.42M 1.39%
34,341
+2,841
+9% +$133K
UNH icon
34
UnitedHealth
UNH
$337B
$1.33M 1.31%
2,484
+91
+4% +$51.7K
TMUS icon
35
T-Mobile US
TMUS
$194B
$1.31M 1.29%
5,523
-1,163
-17% -$264K
CASY icon
36
Casey's General Stores
CASY
$21.7B
$1.3M 1.28%
3,096
-853
-22% -$344K
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$1.29M 1.27%
7,978
-1,354
-15% -$240K
VTR icon
38
Ventas
VTR
$45.4B
$1.26M 1.24%
21,023
-1,004
-5% -$63.1K
AVB
39
DELISTED
AvalonBay Communities
AVB
$1.23M 1.21%
5,695
-321
-5% -$72.5K
AMT icon
40
American Tower
AMT
$82.8B
$1.22M 1.2%
6,587
+462
+8% +$95.7K
MCD icon
41
McDonald's
MCD
$179B
$1.2M 1.18%
4,115
+47
+1% +$14K
NKE icon
42
Nike
NKE
$53.7B
$1.17M 1.15%
15,275
+348
+2% +$27.3K
PSA icon
43
Public Storage
PSA
$55.4B
$1.17M 1.15%
3,936
-59
-1% -$19.6K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.11B
$1.03M 1.01%
10,637
+1,163
+12% +$128K
TMO icon
45
Thermo Fisher Scientific
TMO
$237B
$1.02M 1%
1,789
-34
-2% -$18.7K
ZTS icon
46
Zoetis
ZTS
$30.3B
$986K 0.97%
5,806
+395
+7% +$70.6K
CSCO icon
47
Cisco
CSCO
$434B
$963K 0.95%
+16,074
New +$918K
MSCI icon
48
MSCI
MSCI
$39.6B
$930K 0.91%
1,549
-298
-16% -$179K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.71B
$918K 0.9%
10,144
+1,448
+17% +$132K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$804K 0.79%
7,884
+1,220
+18% +$120K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Capital Management (Alaska) held 108 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $9.32M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Olin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Cisco worth $963K.

  • Arbor Capital Management (Alaska)'s largest Q4 2024 buy was Cisco: 16,074 shares worth $963K.
  • Arbor Capital Management (Alaska) added most to Qualcomm in Q4 2024, an estimated $348K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2024 reduction was Coinbase, cutting an estimated $670K.
  • Arbor Capital Management (Alaska) fully exited Olin in Q4 2024, selling an estimated $1.85M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 25% of its $102M portfolio in Q4 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 11 in Q4 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.