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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
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
IQ ARB 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 Real Estate 14.41%
2 Technology 11.8%
3 Financials 9.38%
4 Consumer Discretionary 8.71%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
Southern Copper
SCCO
$138B
$2.98M 2.83%
27,820
-5,422
-16% -$433K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.59B
$2.78M 2.64%
+60,617
New +$2.96M
VLO icon
3
Valero Energy
VLO
$89.5B
$2.77M 2.62%
17,571
-5,258
-23% -$753K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.67M 2.53%
6,479
-409
-6% -$166K
QCOM icon
5
Qualcomm
QCOM
$164B
$2.63M 2.49%
14,348
-2,083
-13% -$322K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 2.43%
14,893
-1,539
-9% -$220K
CVX icon
7
Chevron
CVX
$382B
$2.28M 2.16%
14,020
-3,644
-21% -$550K
AAPL icon
8
Apple
AAPL
$4.97T
$2.27M 2.15%
12,459
-822
-6% -$149K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.18M 2.07%
11,343
-2,483
-18% -$448K
COST icon
10
Costco
COST
$432B
$2.15M 2.04%
2,799
-418
-13% -$298K
MMM icon
11
3M
MMM
$91.8B
$2.11M 2.01%
+26,276
New +$2.18M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.07M 1.97%
+4,414
New +$1.97M
SPG icon
13
Simon Property Group
SPG
$76.4B
$2.04M 1.93%
13,580
-2,605
-16% -$382K
KMI icon
14
Kinder Morgan
KMI
$70.9B
$2.02M 1.92%
107,785
-26,745
-20% -$467K
KO icon
15
Coca-Cola
KO
$383B
$2.01M 1.91%
32,269
-5,095
-14% -$306K
HD icon
16
Home Depot
HD
$337B
$1.92M 1.82%
+5,610
New +$2.05M
PM icon
17
Philip Morris
PM
$309B
$1.85M 1.76%
19,003
-2,438
-11% -$225K
TSM icon
18
TSMC
TSM
$1.94T
$1.82M 1.73%
12,822
-1,179
-8% -$146K
OLN icon
19
Olin
OLN
$2.53B
$1.78M 1.69%
31,992
-4,141
-11% -$222K
DOW icon
20
Dow Inc
DOW
$22B
$1.72M 1.63%
29,904
-3,708
-11% -$205K
MA icon
21
Mastercard
MA
$498B
$1.68M 1.59%
3,722
-623
-14% -$285K
CME icon
22
CME Group
CME
$95.4B
$1.67M 1.58%
8,041
-1,430
-15% -$300K
COIN icon
23
Coinbase
COIN
$42.2B
$1.67M 1.58%
+7,667
New +$1.38M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.63M 1.55%
8,641
-201
-2% -$33.6K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.58M 1.5%
+28,362
New +$1.36M
1
2 3 4 5

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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 Real Estate at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.