We are live on ! Find out more
ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.8M
Cap. Flow
+$8.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.04M
2
ABT icon
Abbott
ABT
+$2.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
4
BYND icon
Beyond Meat
BYND
+$664K
5
DDI
DoubleDown Interactive
DDI
+$578K

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$1.24M
2
ON icon
ON Semiconductor
ON
+$1.08M
3
VLO icon
Valero Energy
VLO
+$196K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$192K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.98%
2 Real Estate 11.4%
3 Energy 11.28%
4 Healthcare 9.73%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
76
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$438K 0.33%
+11,333
New +$414K
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$437K 0.33%
+12,322
New +$425K
MIDD icon
78
Middleby
MIDD
$5.02B
$420K 0.32%
3,000
– –
BP icon
79
BP
BP
$121B
$399K 0.3%
11,087
+1,241
+13% +$45.4K
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$390K 0.29%
9,698
-472
-5% -$18.2K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$387K 0.29%
11,024
-539
-5% -$18.3K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.4B
$373K 0.28%
20,552
+566
+3% +$9.82K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.28%
1,011
+94
+10% +$33K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$368K 0.28%
4,980
+272
+6% +$19.2K
PCAR icon
85
PACCAR
PCAR
$64.5B
$348K 0.26%
3,666
– –
FSEP icon
86
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$320K 0.24%
8,037
-1,551
-16% -$59.4K
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.07B
$319K 0.24%
11,166
+550
+5% +$12.9K
DSEP icon
88
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$319K 0.24%
8,822
-652
-7% -$22.8K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$391M
$300K 0.23%
9,329
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22B
$293K 0.22%
12,850
+832
+7% +$17.5K
TTD icon
91
Trade Desk
TTD
$7.05B
$277K 0.21%
4,000
– –
FOCT icon
92
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$270K 0.2%
+7,003
New +$262K
DOCT
93
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$267K 0.2%
+7,389
New +$260K
NVDA icon
94
NVIDIA
NVDA
$5.12T
$266K 0.2%
5,600
-100
-2% -$4.63K
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$256K 0.19%
16,395
-8
-0% -$119
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$246K 0.18%
5,093
-127
-2% -$6.02K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.3B
$244K 0.18%
4,950
-77
-2% -$3.75K
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$239K 0.18%
6,363
-94
-1% -$3.41K
FJUL icon
99
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$236K 0.18%
5,723
– –
DJUL icon
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$233K 0.18%
6,450
– –
1 2 3
4
5

Similar funds

EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

Arbor Capital Management (Alaska)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Capital Management (Alaska) held 111 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arbor Capital Management (Alaska) deployed $8.1M of net new capital in Q4 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was AbbVie: 27,727 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $196K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q4 2023 buy was AbbVie: 27,727 shares worth $4.45M.
  • Arbor Capital Management (Alaska) added most to Brown-Forman Class B in Q4 2023, an estimated $92.4K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2023 reduction was Valero Energy, cutting an estimated $196K.
  • Arbor Capital Management (Alaska) fully exited Neighborhood Intelligence Inc in Q4 2023, selling an estimated $1.24M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $133M portfolio in Q4 2023.
  • Arbor Capital Management (Alaska) opened 17 new positions and closed 3 in Q4 2023.
  • Arbor Capital Management (Alaska)'s portfolio value rose 19% quarter-over-quarter to $133M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2023, filed 13 Feb 2024.