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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$217K 0.21%
459
+11
+2% +$5.59K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.21%
+413
New +$223K
1 2 3 4
5

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GIA
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BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
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MBAML
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TWS
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AWA
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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.