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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
+1.63%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.82M
Cap. Flow
+$3.19M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.06M
2
ABBV icon
AbbVie
ABBV
+$4.48M
3
ABT icon
Abbott
ABT
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$578K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.46M
3
ENVX icon
Enovix
ENVX
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.95%
2 Real Estate 14.23%
3 Technology 12.4%
4 Healthcare 10.95%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$722K 0.66%
5,811
+511
+10% +$51.7K
NKE icon
52
Nike
NKE
$53.7B
$722K 0.66%
9,397
+136
+1% +$12.6K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$679K 0.62%
34,388
+173
+0.5% +$3.42K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1.02B
$669K 0.61%
13,851
-81
-0.6% -$3.88K
INVH icon
55
Invitation Homes
INVH
$16.3B
$598K 0.55%
16,726
-160
-0.9% -$5.56K
CMG icon
56
Chipotle Mexican Grill
CMG
$44.1B
$578K 0.53%
9,350
– –
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.71B
$560K 0.51%
6,695
-228
-3% -$19K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$518K 0.47%
11,250
-21
-0.2% -$945
DNOV icon
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$509K 0.47%
12,266
-22
-0.2% -$894
FDEC icon
60
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$493K 0.45%
11,565
-27
-0.2% -$1.12K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$489K 0.45%
21,632
+76
+0.4% +$1.72K
SBUX icon
62
Starbucks
SBUX
$110B
$486K 0.44%
6,300
-100
-2% -$8.14K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$485K 0.44%
12,587
-28
-0.2% -$1.05K
PSR icon
64
Invesco Active US Real Estate Fund
PSR
$57.1M
$459K 0.42%
5,411
+471
+10% +$39.6K
REXR icon
65
Rexford Industrial Realty
REXR
$8.61B
$437K 0.4%
9,835
+84
+0.9% +$3.78K
FAUG icon
66
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$424K 0.39%
9,611
-87
-0.9% -$3.76K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$414K 0.38%
10,932
-92
-0.8% -$3.43K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.4B
$409K 0.37%
21,304
+66
+0.3% +$1.28K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$408K 0.37%
4,436
-580
-12% -$49.5K
FPI
70
Farmland Partners
FPI
$468M
$401K 0.37%
35,581
-175
-0.5% -$1.93K
TTD icon
71
Trade Desk
TTD
$7.05B
$392K 0.36%
4,000
– –
LAND
72
Gladstone Land Corp
LAND
$406M
$381K 0.35%
28,253
-54
-0.2% -$710
PCAR icon
73
PACCAR
PCAR
$64.5B
$373K 0.34%
3,666
– –
MIDD icon
74
Middleby
MIDD
$5.02B
$358K 0.33%
3,000
– –
BP icon
75
BP
BP
$121B
$354K 0.32%
9,721
– –
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Capital Management (Alaska) held 112 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2024 filing shows 6 new, 19 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.

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

  • Arbor Capital Management (Alaska)'s largest Q2 2024 buy was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M.
  • Arbor Capital Management (Alaska) added most to Amazon in Q2 2024, an estimated $1.41M increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2024 reduction was 3M, cutting an estimated $517K.
  • Arbor Capital Management (Alaska) fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $2.07M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $109M portfolio in Q2 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 7 in Q2 2024.
  • Arbor Capital Management (Alaska)'s portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.