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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
+0.38%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$6.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
COIN icon
Coinbase
COIN
+$260K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$257K
5
AMZN icon
Amazon
AMZN
+$237K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$77.8K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$10.9K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.23K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
76
Gladstone Land Corp
LAND
$352M
$350K 0.34%
33,539
+1,603
+5% +$17.6K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$345K 0.33%
10,198
+383
+4% +$13.7K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$332K 0.32%
6,802
+426
+7% +$20.8K
DJUL icon
79
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$323K 0.31%
7,896
+364
+5% +$15.3K
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$320K 0.31%
6,697
+313
+5% +$15.4K
ISCF icon
81
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$312K 0.3%
9,268
+316
+4% +$10.5K
FVC icon
82
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$304K 0.3%
8,634
+35
+0.4% +$1.28K
LALT icon
83
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$294K 0.29%
13,910
+454
+3% +$9.65K
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$279K 0.27%
7,392
– –
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$278K 0.27%
6,255
-93
-1% -$4.25K
FMAR icon
86
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$275K 0.27%
6,503
– –
T icon
87
AT&T
T
$166B
$263K 0.26%
+9,288
New +$234K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$263K 0.25%
6,222
+310
+5% +$13.3K
FFEB icon
89
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$261K 0.25%
5,328
+900
+20% +$45K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$248K 0.24%
8,750
– –
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$246K 0.24%
6,465
-83
-1% -$3.23K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.3T
$239K 0.23%
+1,519
New +$278K
IBM icon
93
IBM
IBM
$223B
$232K 0.22%
923
+7
+0.8% +$1.71K
DMAY icon
94
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$229K 0.22%
5,802
+645
+13% +$26.4K
FMAY icon
95
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$228K 0.22%
4,925
+743
+18% +$35.4K
FJUN icon
96
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$225K 0.22%
+4,503
New +$232K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$224K 0.22%
+5,313
New +$231K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$221K 0.21%
13,516
+487
+4% +$7.99K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$220K 0.21%
5,902
+410
+7% +$15.4K
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$218K 0.21%
5,312
+371
+8% +$15.4K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Capital Management (Alaska) held 102 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $6.1M of net new capital in Q1 2025, opening 5 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,519 shares worth $239K.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $77.8K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2025 buy was Alphabet (Google) Class C: 1,519 shares worth $239K.
  • Arbor Capital Management (Alaska) added most to Apple in Q1 2025, an estimated $327K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2025 reduction was Starbucks, cutting an estimated $77.8K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $103M portfolio in Q1 2025.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 0 in Q1 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $103M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2025, filed 28 Apr 2025.