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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
RWEM
101
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.7M
$221K 0.21%
+9,021
New +$213K
FMAY icon
102
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$220K 0.21%
5,055
+126
+3% +$5.34K
DMAY icon
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$376M
$216K 0.21%
5,756
+153
+3% +$5.62K
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$214K 0.2%
+4,532
New +$206K
DJUN icon
105
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$210K 0.2%
+5,214
New +$204K
CLNE icon
106
Clean Energy Fuels
CLNE
$397M
$23.9K 0.02%
10,000
– –
ABBV icon
107
AbbVie
ABBV
$465B
– –
-27,727
Closed -$4.45M
ABT icon
108
Abbott
ABT
$177B
– –
-26,969
Closed -$2.95M
AMLP icon
109
Alerian MLP ETF
AMLP
$13.5B
– –
-37,601
Closed -$1.61M
BA icon
110
Boeing
BA
$167B
– –
-950
Closed -$232K
BF.B icon
111
Brown-Forman Class B
BF.B
$12B
– –
-15,888
Closed -$886K
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-91,957
Closed -$1.17M
BYND icon
113
Beyond Meat
BYND
$175M
– –
-2,818
Closed -$2.14M
DDI
114
DoubleDown Interactive
DDI
$632M
– –
-69,969
Closed -$1.05M
EOG icon
115
EOG Resources
EOG
$80.3B
– –
-18,774
Closed -$2.35M
EQT icon
116
EQT Corp
EQT
$33.3B
– –
-57,480
Closed -$2.23M
FXZ icon
117
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-9,329
Closed -$300K
GLD icon
118
SPDR Gold Trust
GLD
$145B
– –
-16,436
Closed -$3.11M
GM icon
119
General Motors
GM
$74.8B
– –
-45,918
Closed -$1.62M
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$1.8B
– –
-115,705
Closed -$1.06M
MNA icon
121
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-97,597
Closed -$3.06M
MSM icon
122
MSC Industrial Direct
MSM
$6.68B
– –
-16,613
Closed -$1.61M
NHI icon
123
National Health Investors
NHI
$3.43B
– –
-22,308
Closed -$1.21M
OXY icon
124
Occidental Petroleum
OXY
$63.4B
– –
-30,465
Closed -$1.85M
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-65,376
Closed -$1.32M
2 3 4
5
6

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PCP
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LWM
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MFC
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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.