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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
+0.38%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$6.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
COIN icon
Coinbase
COIN
+$260K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$257K
5
AMZN icon
Amazon
AMZN
+$237K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$77.8K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$10.9K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.23K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
26
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.51M 1.47%
60,991
+3,659
+6% +$91.6K
COST icon
27
Costco
COST
$423B
$1.51M 1.46%
1,565
+19
+1% +$18.5K
VTR icon
28
Ventas
VTR
$47.2B
$1.51M 1.46%
21,672
+649
+3% +$41.4K
MUST icon
29
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$1.5M 1.45%
73,996
+3,988
+6% +$81.1K
AVGO icon
30
Broadcom
AVGO
$2.01T
$1.48M 1.44%
8,788
+724
+9% +$153K
CASY icon
31
Casey's General Stores
CASY
$31.6B
$1.44M 1.4%
3,260
+164
+5% +$67.2K
MA icon
32
Mastercard
MA
$493B
$1.44M 1.4%
2,639
+54
+2% +$29.4K
USB icon
33
US Bancorp
USB
$100B
$1.43M 1.39%
33,781
+1,718
+5% +$79.3K
PLD icon
34
Prologis
PLD
$132B
$1.36M 1.32%
12,260
+431
+4% +$49.9K
UNH icon
35
UnitedHealth
UNH
$371B
$1.35M 1.31%
2,582
+98
+4% +$50.1K
MCD icon
36
McDonald's
MCD
$194B
$1.34M 1.3%
4,268
+153
+4% +$45.8K
EQIX icon
37
Equinix
EQIX
$103B
$1.33M 1.29%
1,615
+53
+3% +$47.6K
DOW icon
38
Dow Inc
DOW
$22.1B
$1.27M 1.23%
36,633
+2,292
+7% +$88K
AVB icon
39
AvalonBay Communities
AVB
$26.3B
$1.27M 1.23%
5,896
+201
+4% +$43.6K
COIN icon
40
Coinbase
COIN
$39.2B
$1.26M 1.22%
7,131
+1,072
+18% +$260K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$1.23M 1.19%
8,398
+420
+5% +$68.3K
PSA icon
42
Public Storage
PSA
$60.8B
$1.23M 1.19%
4,134
+198
+5% +$59.2K
NKE icon
43
Nike
NKE
$62.5B
$1.04M 1.01%
16,217
+942
+6% +$69.3K
CSCO icon
44
Cisco
CSCO
$483B
$1.04M 1.01%
16,880
+806
+5% +$49.6K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.32B
$1.03M 1%
11,226
+589
+6% +$57.7K
ZTS icon
46
Zoetis
ZTS
$30.9B
$1M 0.97%
6,137
+331
+6% +$55K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.99B
$978K 0.95%
10,909
+765
+8% +$68.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$948K 0.92%
1,940
+151
+8% +$81.8K
MSCI icon
49
MSCI
MSCI
$40.9B
$897K 0.87%
1,585
+36
+2% +$20.9K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.3B
$782K 0.76%
39,406
+2,888
+8% +$56.7K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Capital Management (Alaska) held 102 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $6.1M of net new capital in Q1 2025, opening 5 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,519 shares worth $239K.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $77.8K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2025 buy was Alphabet (Google) Class C: 1,519 shares worth $239K.
  • Arbor Capital Management (Alaska) added most to Apple in Q1 2025, an estimated $327K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2025 reduction was Starbucks, cutting an estimated $77.8K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $103M portfolio in Q1 2025.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 0 in Q1 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $103M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2025, filed 28 Apr 2025.