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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
+12.33%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$2.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$817K
4
CRM icon
Salesforce
CRM
+$706K
5
WY icon
Weyerhaeuser
WY
+$655K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.02M
2
CASY icon
Casey's General Stores
CASY
+$1.44M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.61M 1.4%
+9,383
New +$1.18M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$1.61M 1.4%
9,077
+679
+8% +$111K
AXP icon
28
American Express
AXP
$230B
$1.6M 1.39%
+5,193
New +$1.46M
NKE icon
29
Nike
NKE
$61.9B
$1.53M 1.33%
20,758
+4,541
+28% +$273K
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.5M 1.31%
63,056
+2,065
+3% +$49.5K
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.5M 1.3%
74,608
+612
+0.8% +$12.2K
PLD icon
32
Prologis
PLD
$133B
$1.42M 1.24%
13,336
+1,076
+9% +$113K
AMT icon
33
American Tower
AMT
$80.4B
$1.42M 1.24%
6,644
-252
-4% -$54.4K
VTR icon
34
Ventas
VTR
$47.9B
$1.41M 1.23%
21,579
-93
-0.4% -$6.07K
COST icon
35
Costco
COST
$420B
$1.4M 1.22%
1,468
-97
-6% -$96.4K
MA icon
36
Mastercard
MA
$493B
$1.4M 1.22%
2,441
-198
-8% -$109K
EQIX icon
37
Equinix
EQIX
$103B
$1.38M 1.2%
1,725
+110
+7% +$93.3K
MCD icon
38
McDonald's
MCD
$195B
$1.32M 1.15%
4,416
+148
+3% +$45.6K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.27M 1.11%
5,293
-526
-9% -$128K
CSCO icon
40
Cisco
CSCO
$479B
$1.26M 1.1%
18,319
+1,439
+9% +$88.4K
PSA icon
41
Public Storage
PSA
$61.3B
$1.23M 1.07%
4,329
+195
+5% +$57.7K
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$1.22M 1.06%
6,227
+331
+6% +$67.7K
DOW icon
43
Dow Inc
DOW
$21.2B
$1.19M 1.03%
48,608
+11,975
+33% +$348K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.14M 1%
2,546
+606
+31% +$253K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.95B
$1.13M 0.98%
12,354
+1,445
+13% +$129K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.92%
9,520
+1,092
+13% +$104K
ZTS icon
47
Zoetis
ZTS
$30B
$1.02M 0.89%
6,804
+667
+11% +$106K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$973K 0.85%
44,472
+5,066
+13% +$105K
UNH icon
49
UnitedHealth
UNH
$370B
$850K 0.74%
3,092
+510
+20% +$195K
INVH icon
50
Invitation Homes
INVH
$18B
$849K 0.74%
26,736
+9,835
+58% +$330K
1
2
3 4 5

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Arbor Capital Management (Alaska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Capital Management (Alaska) held 112 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2025 filing shows 10 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was American Express: 5,193 shares worth $1.6M. The largest sale was Valero Energy, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

  • Arbor Capital Management (Alaska)'s largest Q2 2025 buy was American Express: 5,193 shares worth $1.6M.
  • Arbor Capital Management (Alaska) added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $571K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2025 reduction was Philip Morris, cutting an estimated $463K.
  • Arbor Capital Management (Alaska) fully exited Valero Energy in Q2 2025, selling an estimated $2.02M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $115M portfolio in Q2 2025.
  • Arbor Capital Management (Alaska) opened 10 new positions and closed 9 in Q2 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 11% quarter-over-quarter to $115M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.