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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
+2.07%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.32M
Cap. Flow %
-9.18%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$918K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$497K
3
QCOM icon
Qualcomm
QCOM
+$348K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.85M
2
INTC icon
Intel
INTC
+$922K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
COIN icon
Coinbase
COIN
+$670K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Real Estate 14.92%
3 Technology 11.79%
4 Financials 9.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.35%
756
-12
-2% -$5.54K
LAND
77
Gladstone Land Corp
LAND
$406M
$345K 0.34%
31,936
+3,980
+14% +$49.3K
FVC icon
78
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$323K 0.32%
+8,599
New +$317K
DJUL icon
79
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$321K 0.32%
7,532
-772
-9% -$32.4K
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$318K 0.31%
6,384
-668
-9% -$32.6K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.3B
$312K 0.31%
6,376
+1,538
+32% +$76.9K
ISCF icon
82
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$294K 0.29%
8,952
+958
+12% +$32.2K
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$294K 0.29%
6,348
+291
+5% +$13.2K
LALT icon
84
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$287K 0.28%
13,456
+2,192
+19% +$46.3K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$286K 0.28%
6,503
-351
-5% -$15.1K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$286K 0.28%
7,392
-322
-4% -$12.2K
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$257K 0.25%
6,548
-402
-6% -$15.5K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$256K 0.25%
5,912
-10
-0.2% -$423
QQQ icon
89
Invesco QQQ Trust
QQQ
$474B
$232K 0.23%
+448
New +$227K
FFEB icon
90
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$224K 0.22%
4,428
-17
-0.4% -$839
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$221K 0.22%
+8,750
New +$217K
DMAY icon
92
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$214K 0.21%
5,157
-207
-4% -$8.4K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$214K 0.21%
13,029
+1,615
+14% +$26.7K
IBM icon
94
IBM
IBM
$234B
$207K 0.2%
916
-35
-4% -$7.79K
DAPR icon
95
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$207K 0.2%
5,492
-882
-14% -$32.6K
FAPR icon
96
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$207K 0.2%
+4,941
New +$203K
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$202K 0.2%
4,182
-756
-15% -$35.7K
CLNE icon
98
Clean Energy Fuels
CLNE
$381M
– –
-10,000
Closed -$30.4K
CMG icon
99
Chipotle Mexican Grill
CMG
$44.1B
– –
-9,350
Closed -$535K
DJUN icon
100
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
– –
-5,575
Closed -$236K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Capital Management (Alaska) held 108 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $9.32M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Olin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Cisco worth $963K.

  • Arbor Capital Management (Alaska)'s largest Q4 2024 buy was Cisco: 16,074 shares worth $963K.
  • Arbor Capital Management (Alaska) added most to Qualcomm in Q4 2024, an estimated $348K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2024 reduction was Coinbase, cutting an estimated $670K.
  • Arbor Capital Management (Alaska) fully exited Olin in Q4 2024, selling an estimated $1.85M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 25% of its $102M portfolio in Q4 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 11 in Q4 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.