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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
+7.74%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$27.8M
Cap. Flow
-$31.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
23.96%
Holding
132
New
24
Increased
15
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.96M
2
MMM icon
3M
MMM
+$2.18M
3
HD icon
Home Depot
HD
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
INTC icon
Intel
INTC
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.06M
4
ABT icon
Abbott
ABT
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Real Estate 14.41%
3 Technology 11.8%
4 Financials 9.38%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$121B
$368K 0.35%
9,721
-1,366
-12% -$49K
TTD icon
77
Trade Desk
TTD
$7.07B
$365K 0.35%
4,000
– –
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$342K 0.32%
8,036
-1
-0% -$41
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.08B
$340K 0.32%
10,430
-736
-7% -$22.8K
SOLV icon
80
Solventum
SOLV
$15.6B
$336K 0.32%
+5,167
New +$387K
DSEP icon
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$330K 0.31%
8,610
-212
-2% -$7.91K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22B
$328K 0.31%
13,606
+756
+6% +$17.7K
FVC icon
83
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$288K 0.27%
+8,449
New +$283K
FOCT icon
84
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$284K 0.27%
6,947
-56
-0.8% -$2.23K
DOCT
85
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$278K 0.26%
7,335
-54
-0.7% -$2K
FMAR icon
86
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$270K 0.26%
6,904
+541
+9% +$20.8K
DMAR icon
87
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$270K 0.26%
7,764
+876
+13% +$30K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$260K 0.25%
+6,167
New +$252K
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$255K 0.24%
+7,068
New +$249K
QQQ icon
90
Invesco QQQ Trust
QQQ
$474B
$254K 0.24%
+576
New +$247K
FJUL icon
91
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$254K 0.24%
5,709
-14
-0.2% -$602
WPM icon
92
Wheaton Precious Metals
WPM
$67.8B
$253K 0.24%
4,711
– –
ISCF icon
93
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$252K 0.24%
7,634
+552
+8% +$17.5K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$250K 0.24%
6,448
-2
-0% -$75
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$244K 0.23%
5,077
-16
-0.3% -$771
FAPR icon
96
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$242K 0.23%
6,423
+635
+11% +$22.7K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.4B
$240K 0.23%
4,907
-43
-0.9% -$2.1K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$238K 0.23%
14,993
-1,402
-9% -$21.8K
FFEB icon
99
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$236K 0.22%
+5,217
New +$229K
DAPR icon
100
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$231K 0.22%
+6,744
New +$222K
2 3
4
5 6

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Arbor Capital Management (Alaska)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Capital Management (Alaska) held 132 positions worth $105M, down 21% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $31.7M in Q1 2024, closing 26 positions and reducing 59 holdings. Its most notable exit was AbbVie, an estimated $4.45M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in ARK Innovation ETF worth $2.78M.

  • Arbor Capital Management (Alaska)'s largest Q1 2024 buy was ARK Innovation ETF: 60,617 shares worth $2.78M.
  • Arbor Capital Management (Alaska) added most to Nike in Q1 2024, an estimated $87.9K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2024 reduction was Valero Energy, cutting an estimated $753K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q1 2024, selling an estimated $4.45M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $105M portfolio in Q1 2024.
  • Arbor Capital Management (Alaska) opened 24 new positions and closed 26 in Q1 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 21% quarter-over-quarter to $105M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.