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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.82M
Cap. Flow
+$3.19M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.06M
2
ABBV icon
AbbVie
ABBV
+$4.48M
3
ABT icon
Abbott
ABT
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$578K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.46M
3
ENVX icon
Enovix
ENVX
+$1.32M
4
CWH icon
Camping World
CWH
+$1.31M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 14.23%
2 Technology 12.4%
3 Healthcare 10.95%
4 Financials 10.11%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$4.61M 4.22%
+27,062
New +$4.48M
AMZN icon
2
Amazon
AMZN
$2.44T
$3.22M 2.95%
16,332
+7,691
+89% +$1.41M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.84M 2.6%
6,223
-256
-4% -$108K
ABT icon
4
Abbott
ABT
$188B
$2.74M 2.51%
+26,579
New +$2.82M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.59B
$2.65M 2.43%
59,642
-975
-2% -$43.5K
QCOM icon
6
Qualcomm
QCOM
$164B
$2.63M 2.41%
13,171
-1,177
-8% -$222K
AAPL icon
7
Apple
AAPL
$4.97T
$2.61M 2.39%
12,023
-436
-3% -$81.3K
VLO icon
8
Valero Energy
VLO
$89.5B
$2.59M 2.37%
16,384
-1,187
-7% -$192K
SCCO icon
9
Southern Copper
SCCO
$138B
$2.59M 2.37%
25,423
-2,397
-9% -$255K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.57M 2.36%
14,071
-822
-6% -$139K
COST icon
11
Costco
COST
$432B
$2.23M 2.04%
2,633
-166
-6% -$130K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.15M 1.97%
10,467
-876
-8% -$171K
MMM icon
13
3M
MMM
$91.8B
$2.11M 1.93%
20,976
-5,300
-20% -$517K
CVX icon
14
Chevron
CVX
$382B
$2.09M 1.92%
13,371
-649
-5% -$103K
TSM icon
15
TSMC
TSM
$1.94T
$2.07M 1.9%
12,038
-784
-6% -$119K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$2.01M 1.84%
101,419
-6,366
-6% -$121K
KO icon
17
Coca-Cola
KO
$383B
$1.95M 1.79%
30,883
-1,386
-4% -$85.8K
SPG icon
18
Simon Property Group
SPG
$76.4B
$1.86M 1.7%
12,683
-897
-7% -$132K
HD icon
19
Home Depot
HD
$337B
$1.82M 1.67%
5,426
-184
-3% -$62.8K
PM icon
20
Philip Morris
PM
$309B
$1.82M 1.67%
17,992
-1,011
-5% -$98.8K
COIN icon
21
Coinbase
COIN
$42.2B
$1.74M 1.59%
7,441
-226
-3% -$52K
CASH icon
22
Pathward Financial
CASH
$1.88B
$1.62M 1.48%
+3,212
New +$169K
CASY icon
23
Casey's General Stores
CASY
$32.1B
$1.6M 1.46%
4,241
-154
-4% -$51.4K
WELL icon
24
Welltower
WELL
$173B
$1.56M 1.43%
15,047
-165
-1% -$16.2K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.54M 1.41%
27,836
-526
-2% -$30.2K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Capital Management (Alaska) held 112 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2024 filing shows 6 new, 19 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arbor Capital Management (Alaska)'s largest Q2 2024 buy was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M.
  • Arbor Capital Management (Alaska) added most to Amazon in Q2 2024, an estimated $1.41M increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2024 reduction was 3M, cutting an estimated $517K.
  • Arbor Capital Management (Alaska) fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $2.07M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $109M portfolio in Q2 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 7 in Q2 2024.
  • Arbor Capital Management (Alaska)'s portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.