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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
+7.23%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.74M
Cap. Flow %
-8.25%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.5M
3
REIT icon
ALPS Active REIT ETF
REIT
+$580K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$460K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.61M
2
ABT icon
Abbott
ABT
+$2.74M
3
CASH icon
Pathward Financial
CASH
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.16%
2 Real Estate 15.71%
3 Technology 11.58%
4 Consumer Discretionary 9.75%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.72B
$791K 0.75%
8,696
+2,001
+30% +$175K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$691K 0.65%
34,426
+38
+0.1% +$758
NVDA icon
53
NVIDIA
NVDA
$5.11T
$684K 0.65%
5,811
– –
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1.02B
$676K 0.64%
13,665
-186
-1% -$9.11K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$641K 0.61%
31,284
+9,980
+47% +$197K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$619K 0.58%
6,664
+2,228
+50% +$202K
SBUX icon
57
Starbucks
SBUX
$110B
$617K 0.58%
6,300
– –
REIT icon
58
ALPS Active REIT ETF
REIT
$54.8M
$607K 0.57%
+20,982
New +$580K
INVH icon
59
Invitation Homes
INVH
$16.3B
$556K 0.53%
15,981
-745
-4% -$26.7K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.8B
$535K 0.5%
9,350
– –
FNOV icon
61
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$520K 0.49%
11,034
-216
-2% -$10K
REXR icon
62
Rexford Industrial Realty
REXR
$8.72B
$503K 0.47%
10,128
+293
+3% +$14.6K
FAUG icon
63
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$493K 0.47%
10,838
+1,227
+13% +$54.7K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$484K 0.46%
12,286
-301
-2% -$11.7K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$484K 0.46%
10,840
+6,111
+129% +$300K
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$478K 0.45%
12,265
+1,333
+12% +$51K
FBND icon
67
Fidelity Total Bond ETF
FBND
$28.1B
$466K 0.44%
+9,955
New +$460K
TTD icon
68
Trade Desk
TTD
$7.15B
$437K 0.41%
4,000
– –
MIDD icon
69
Middleby
MIDD
$5.08B
$415K 0.39%
3,000
– –
FSEP icon
70
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$401K 0.38%
8,959
+1,010
+13% +$44.6K
DSEP icon
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$396K 0.37%
9,922
+1,403
+16% +$55.4K
LAND
72
Gladstone Land Corp
LAND
$403M
$387K 0.37%
27,956
-297
-1% -$4.18K
FPI
73
Farmland Partners
FPI
$469M
$369K 0.35%
36,133
+552
+2% +$5.83K
PCAR icon
74
PACCAR
PCAR
$64.6B
$360K 0.34%
3,666
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.33%
768
– –
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Capital Management (Alaska) held 113 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.74M in Q3 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $4.61M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in Meta Platforms (Facebook) worth $1.73M.

  • Arbor Capital Management (Alaska)'s largest Q3 2024 buy was Meta Platforms (Facebook): 2,984 shares worth $1.73M.
  • Arbor Capital Management (Alaska) added most to FT Vest US Equity Buffer ETF December in Q3 2024, an estimated $505K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2024 reduction was Costco, cutting an estimated $426K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q3 2024, selling an estimated $4.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $106M portfolio in Q3 2024.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 11 in Q3 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 3% quarter-over-quarter to $106M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.