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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
+7.23%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.74M
Cap. Flow %
-8.25%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.5M
3
REIT icon
ALPS Active REIT ETF
REIT
+$580K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$460K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.61M
2
ABT icon
Abbott
ABT
+$2.74M
3
CASH icon
Pathward Financial
CASH
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.16%
2 Real Estate 15.71%
3 Technology 11.58%
4 Consumer Discretionary 9.75%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
76
FT Vest US Equity Deep Buffer ETF July
DJUL
$479M
$342K 0.32%
8,304
+1,856
+29% +$74.6K
FJUL icon
77
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$338K 0.32%
7,052
+1,343
+24% +$62.6K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$332K 0.31%
+12,516
New +$328K
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.08B
$332K 0.31%
9,041
-242
-3% -$8.66K
BP icon
80
BP
BP
$121B
$312K 0.29%
9,721
– –
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$389M
$308K 0.29%
8,648
+190
+2% +$12.3K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$304K 0.29%
6,159
+1,383
+29% +$67.7K
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$292K 0.28%
6,895
-52
-0.7% -$2.17K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$290K 0.27%
+8,038
New +$281K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$289K 0.27%
6,854
-13
-0.2% -$534
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$288K 0.27%
7,714
-10
-0.1% -$364
WPM icon
87
Wheaton Precious Metals
WPM
$67.8B
$287K 0.27%
4,711
– –
DOCT
88
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$285K 0.27%
7,305
-30
-0.4% -$1.16K
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$670M
$280K 0.26%
7,994
-170
-2% -$5.69K
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$270K 0.26%
6,057
-52
-0.9% -$2.28K
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$265K 0.25%
6,950
-60
-0.9% -$2.25K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$247K 0.23%
5,922
+830
+16% +$33.9K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.4B
$244K 0.23%
4,838
-210
-4% -$10.4K
LALT icon
94
First Trust Multi-Strategy Alternative ETF
LALT
$357M
$237K 0.22%
+11,264
New +$234K
DJUN icon
95
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$236K 0.22%
5,575
– –
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$232K 0.22%
6,374
-332
-5% -$11.9K
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$229K 0.22%
4,938
-117
-2% -$5.29K
FFEB icon
98
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$215K 0.2%
4,445
-754
-15% -$35.7K
DMAY icon
99
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$214K 0.2%
5,364
-392
-7% -$15.3K
IBM icon
100
IBM
IBM
$236B
$208K 0.2%
+951
New +$186K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Capital Management (Alaska) held 113 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.74M in Q3 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $4.61M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in Meta Platforms (Facebook) worth $1.73M.

  • Arbor Capital Management (Alaska)'s largest Q3 2024 buy was Meta Platforms (Facebook): 2,984 shares worth $1.73M.
  • Arbor Capital Management (Alaska) added most to FT Vest US Equity Buffer ETF December in Q3 2024, an estimated $505K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2024 reduction was Costco, cutting an estimated $426K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q3 2024, selling an estimated $4.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $106M portfolio in Q3 2024.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 11 in Q3 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 3% quarter-over-quarter to $106M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.