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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
+2.07%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.32M
Cap. Flow %
-9.18%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$918K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$497K
3
QCOM icon
Qualcomm
QCOM
+$348K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.85M
2
INTC icon
Intel
INTC
+$922K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
COIN icon
Coinbase
COIN
+$670K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Real Estate 14.92%
3 Technology 11.79%
4 Financials 9.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$706K 0.69%
36,518
+5,234
+17% +$102K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$705K 0.69%
35,427
+1,001
+3% +$20K
REIT icon
53
ALPS Active REIT ETF
REIT
$54.9M
$682K 0.67%
24,835
+3,853
+18% +$110K
SBUX icon
54
Starbucks
SBUX
$110B
$682K 0.67%
6,300
– –
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$1.02B
$670K 0.66%
13,852
+187
+1% +$9.13K
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.1B
$613K 0.6%
13,569
+3,614
+36% +$165K
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$506K 0.5%
10,393
-641
-6% -$30.7K
INVH icon
58
Invitation Homes
INVH
$16.3B
$506K 0.5%
16,423
+442
+3% +$14.8K
DNOV icon
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$506K 0.5%
+11,601
New +$497K
FAUG icon
60
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$492K 0.48%
10,395
-443
-4% -$20.6K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$474K 0.47%
11,756
-509
-4% -$20.1K
REXR icon
62
Rexford Industrial Realty
REXR
$8.61B
$470K 0.46%
11,615
+1,487
+15% +$63.9K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$470K 0.46%
10,360
-12,958
-56% -$575K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$469K 0.46%
11,523
-763
-6% -$30.5K
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.07B
$463K 0.46%
10,066
+1,025
+11% +$46.1K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$449K 0.44%
17,151
+4,635
+37% +$121K
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$427K 0.42%
10,349
+427
+4% +$17.3K
FSEP icon
68
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$426K 0.42%
9,157
+198
+2% +$9.03K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$409K 0.4%
9,423
+2,528
+37% +$108K
PCAR icon
70
PACCAR
PCAR
$64.5B
$407K 0.4%
3,666
– –
DOCT
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$405K 0.4%
10,163
+2,858
+39% +$113K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$397K 0.39%
8,162
+2,003
+33% +$97.8K
FPI
73
Farmland Partners
FPI
$468M
$387K 0.38%
33,319
-2,814
-8% -$33K
BP icon
74
BP
BP
$121B
$386K 0.38%
12,445
+2,724
+28% +$81.8K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$370K 0.36%
9,815
+1,777
+22% +$66.5K
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Capital Management (Alaska) held 108 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $9.32M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Olin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Cisco worth $963K.

  • Arbor Capital Management (Alaska)'s largest Q4 2024 buy was Cisco: 16,074 shares worth $963K.
  • Arbor Capital Management (Alaska) added most to Qualcomm in Q4 2024, an estimated $348K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2024 reduction was Coinbase, cutting an estimated $670K.
  • Arbor Capital Management (Alaska) fully exited Olin in Q4 2024, selling an estimated $1.85M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 25% of its $102M portfolio in Q4 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 11 in Q4 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.