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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
+0.38%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$6.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
COIN icon
Coinbase
COIN
+$260K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$257K
5
AMZN icon
Amazon
AMZN
+$237K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$77.8K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$10.9K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.23K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$767K 0.74%
8,428
+544
+7% +$53.7K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$732K 0.71%
36,789
+1,362
+4% +$27.1K
REIT icon
53
ALPS Active REIT ETF
REIT
$56.9M
$726K 0.7%
26,540
+1,705
+7% +$46.9K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1.01B
$711K 0.69%
14,822
+970
+7% +$46.9K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$701K 0.68%
15,310
+1,741
+13% +$78.9K
INVH icon
56
Invitation Homes
INVH
$17.8B
$587K 0.57%
16,901
+478
+3% +$15.4K
SBUX icon
57
Starbucks
SBUX
$119B
$549K 0.53%
5,547
-753
-12% -$77.8K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$506K 0.49%
19,278
+2,127
+12% +$55.7K
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$502K 0.49%
10,740
+347
+3% +$16.7K
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$502K 0.49%
11,962
+361
+3% +$15.5K
REXR icon
61
Rexford Industrial Realty
REXR
$8.13B
$477K 0.46%
12,188
+573
+5% +$22.9K
FAUG icon
62
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$463K 0.45%
10,162
-233
-2% -$10.9K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$458K 0.44%
11,657
+134
+1% +$5.39K
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$457K 0.44%
11,756
– –
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$456K 0.44%
10,487
+127
+1% +$5.68K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$444K 0.43%
831
+75
+10% +$36.5K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$441K 0.43%
8,967
+805
+10% +$39.3K
DSEP icon
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$431K 0.42%
10,867
+518
+5% +$21.1K
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$430K 0.42%
9,621
+464
+5% +$21.3K
BP icon
70
BP
BP
$110B
$420K 0.41%
12,445
– –
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$403K 0.39%
9,667
+244
+3% +$10.5K
DOCT
72
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$401K 0.39%
10,428
+265
+3% +$10.4K
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.05B
$388K 0.38%
10,188
+122
+1% +$5.38K
FPI
74
Farmland Partners
FPI
$424M
$382K 0.37%
34,382
+1,063
+3% +$12.2K
PCAR icon
75
PACCAR
PCAR
$69.1B
$359K 0.35%
3,666
– –
1 2
3
4 5

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BCM
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PCP
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Arbor Capital Management (Alaska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Capital Management (Alaska) held 102 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $6.1M of net new capital in Q1 2025, opening 5 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,519 shares worth $239K.

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

On the sell side, the largest reduction was Starbucks, an estimated $77.8K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2025 buy was Alphabet (Google) Class C: 1,519 shares worth $239K.
  • Arbor Capital Management (Alaska) added most to Apple in Q1 2025, an estimated $327K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2025 reduction was Starbucks, cutting an estimated $77.8K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $103M portfolio in Q1 2025.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 0 in Q1 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $103M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2025, filed 28 Apr 2025.