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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
+7.74%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
-$31.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
23.96%
Holding
132
New
24
Increased
15
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.96M
2
MMM icon
3M
MMM
+$2.18M
3
HD icon
Home Depot
HD
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
INTC icon
Intel
INTC
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Real Estate 14.41%
3 Technology 11.8%
4 Financials 9.38%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40B
$915K 0.87%
1,932
-65
-3% -$36.5K
NKE icon
52
Nike
NKE
$53.8B
$864K 0.82%
9,261
+864
+10% +$87.9K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$678K 0.64%
34,215
+69
+0.2% +$1.37K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1.02B
$669K 0.63%
13,932
+135
+1% +$6.46K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$598K 0.57%
9,350
-1,000
-10% -$51.1K
INVH icon
56
Invitation Homes
INVH
$16.3B
$592K 0.56%
+16,886
New +$571K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.71B
$575K 0.55%
6,923
-38
-0.5% -$3.14K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$506K 0.48%
11,271
-350
-3% -$15.3K
DNOV icon
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$498K 0.47%
12,288
-526
-4% -$20.8K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$489K 0.46%
21,556
-436
-2% -$10K
NVDA icon
61
NVIDIA
NVDA
$5.11T
$484K 0.46%
5,300
-300
-5% -$21.7K
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$479K 0.45%
11,592
+259
+2% +$10.4K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$473K 0.45%
12,615
+293
+2% +$10.7K
SBUX icon
64
Starbucks
SBUX
$110B
$461K 0.44%
6,400
– –
REXR icon
65
Rexford Industrial Realty
REXR
$8.71B
$440K 0.42%
+9,751
New +$516K
MIDD icon
66
Middleby
MIDD
$5.1B
$427K 0.41%
3,000
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$422K 0.4%
5,016
+36
+0.7% +$2.9K
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$418K 0.4%
9,698
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.3B
$413K 0.39%
21,238
+686
+3% +$12.8K
PSR icon
70
Invesco Active US Real Estate Fund
PSR
$57.2M
$413K 0.39%
4,940
-52
-1% -$4.57K
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$410K 0.39%
11,024
– –
FPI
72
Farmland Partners
FPI
$467M
$393K 0.37%
+35,756
New +$402K
PCAR icon
73
PACCAR
PCAR
$64.3B
$391K 0.37%
3,666
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.35%
917
-94
-9% -$37K
LAND
75
Gladstone Land Corp
LAND
$400M
$370K 0.35%
+28,307
New +$382K
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Capital Management (Alaska) held 132 positions worth $105M, down 21% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $31.7M in Q1 2024, closing 26 positions and reducing 59 holdings. Its most notable exit was AbbVie, an estimated $4.45M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in ARK Innovation ETF worth $2.78M.

  • Arbor Capital Management (Alaska)'s largest Q1 2024 buy was ARK Innovation ETF: 60,617 shares worth $2.78M.
  • Arbor Capital Management (Alaska) added most to Nike in Q1 2024, an estimated $87.9K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2024 reduction was Valero Energy, cutting an estimated $753K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q1 2024, selling an estimated $4.45M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $105M portfolio in Q1 2024.
  • Arbor Capital Management (Alaska) opened 24 new positions and closed 26 in Q1 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 21% quarter-over-quarter to $105M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.