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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
+12.33%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.46M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$817K |
| 4 |
Salesforce
CRM
|
+$706K |
| 5 |
Weyerhaeuser
WY
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.02M |
| 2 |
Casey's General Stores
CASY
|
+$1.44M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.03M |
| 4 |
MSCI
MSCI
|
+$897K |
| 5 |
ALPS Active REIT ETF
REIT
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Real Estate | 13.95% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $210K | 0.18% |
816
-107
| -12% | -$27.6K |
|
102
Boeing
BA
$185B
| $201K | 0.17% |
+900
| New | +$170K |
|
103
Joby Aviation
JOBY
$8.55B
| $168K | 0.15% |
+10,000
| New | +$72.4K |
|
|
104
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-11,226
| Closed | -$1.03M |
|
|
105
Casey's General Stores
CASY
$30.9B
| – | – |
-3,260
| Closed | -$1.44M |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,519
| Closed | -$239K |
|
|
107
MSCI
MSCI
$40.9B
| – | – |
-1,585
| Closed | -$897K |
|
|
108
ALPS Active REIT ETF
REIT
$57.6M
| – | – |
-26,540
| Closed | -$726K |
|
109
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-12,188
| Closed | -$477K |
|
110
AT&T
T
$163B
| – | – |
-9,288
| Closed | -$263K |
|
|
111
Valero Energy
VLO
$85.9B
| – | – |
-15,305
| Closed | -$2.02M |
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-413
| Closed | -$213K |
|
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Arbor Capital Management (Alaska)'s Q2 2025 Portfolio in Review
As of Q2 2025, Arbor Capital Management (Alaska) held 112 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arbor Capital Management (Alaska)'s Q2 2025 filing shows 10 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was American Express: 5,193 shares worth $1.6M. The largest sale was Valero Energy, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
- Arbor Capital Management (Alaska)'s largest Q2 2025 buy was American Express: 5,193 shares worth $1.6M.
- Arbor Capital Management (Alaska) added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $571K increase.
- Arbor Capital Management (Alaska)'s biggest Q2 2025 reduction was Philip Morris, cutting an estimated $463K.
- Arbor Capital Management (Alaska) fully exited Valero Energy in Q2 2025, selling an estimated $2.02M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $115M portfolio in Q2 2025.
- Arbor Capital Management (Alaska) opened 10 new positions and closed 9 in Q2 2025.
- Arbor Capital Management (Alaska)'s portfolio value rose 11% quarter-over-quarter to $115M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.