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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
+1.63%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.82M
Cap. Flow
+$3.19M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.06M
2
ABBV icon
AbbVie
ABBV
+$4.48M
3
ABT icon
Abbott
ABT
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$578K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.46M
3
ENVX icon
Enovix
ENVX
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.95%
2 Real Estate 14.23%
3 Technology 12.4%
4 Healthcare 10.95%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$348K 0.32%
7,949
-87
-1% -$3.72K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22B
$340K 0.31%
14,468
+862
+6% +$20.4K
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.07B
$336K 0.31%
9,283
-1,147
-11% -$38.5K
DSEP icon
79
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$333K 0.31%
8,519
-91
-1% -$3.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.28%
768
-149
-16% -$60.9K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$391M
$297K 0.27%
+8,458
New +$578K
FOCT icon
82
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$289K 0.26%
6,947
– –
DOCT
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$282K 0.26%
7,335
– –
FMAR icon
84
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$279K 0.26%
6,867
-37
-0.5% -$1.46K
DMAR icon
85
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$278K 0.25%
7,724
-40
-0.5% -$1.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$278K 0.25%
576
– –
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$265K 0.24%
6,109
-58
-0.9% -$2.45K
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$263K 0.24%
5,709
– –
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$263K 0.24%
8,164
+530
+7% +$17.4K
DJAN icon
90
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$261K 0.24%
7,010
-58
-0.8% -$2.1K
DJUL icon
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$257K 0.24%
6,448
– –
RWEM
92
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.3M
$256K 0.23%
9,970
+949
+11% +$23.2K
FAPR icon
93
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$249K 0.23%
6,386
-37
-0.6% -$1.4K
WPM icon
94
Wheaton Precious Metals
WPM
$68.1B
$245K 0.22%
4,711
– –
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$245K 0.22%
15,608
+615
+4% +$9.65K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.3B
$244K 0.22%
5,048
+141
+3% +$6.87K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$244K 0.22%
5,199
-18
-0.3% -$818
DAPR icon
98
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$237K 0.22%
6,706
-38
-0.6% -$1.3K
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$229K 0.21%
4,729
+197
+4% +$9.33K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$229K 0.21%
4,776
-301
-6% -$14.4K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Capital Management (Alaska) held 112 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2024 filing shows 6 new, 19 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.

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

  • Arbor Capital Management (Alaska)'s largest Q2 2024 buy was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M.
  • Arbor Capital Management (Alaska) added most to Amazon in Q2 2024, an estimated $1.41M increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2024 reduction was 3M, cutting an estimated $517K.
  • Arbor Capital Management (Alaska) fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $2.07M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $109M portfolio in Q2 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 7 in Q2 2024.
  • Arbor Capital Management (Alaska)'s portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.