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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
+7.22%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.74M
Cap. Flow %
-8.25%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.5M
3
REIT icon
ALPS Active REIT ETF
REIT
+$580K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$460K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.61M
2
ABT icon
Abbott
ABT
+$2.74M
3
CASH icon
Pathward Financial
CASH
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 15.71%
2 Technology 11.58%
3 Consumer Discretionary 9.75%
4 Financials 9.09%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$3.04M 2.87%
16,344
+12
+0.1% +$2.19K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.59B
$2.7M 2.55%
58,119
-1,523
-3% -$68.4K
AAPL icon
3
Apple
AAPL
$4.97T
$2.56M 2.42%
11,352
-671
-6% -$150K
SCCO icon
4
Southern Copper
SCCO
$138B
$2.5M 2.36%
22,579
-2,844
-11% -$280K
MMM icon
5
3M
MMM
$91.8B
$2.41M 2.27%
17,538
-3,438
-16% -$421K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.36M 2.23%
5,576
-647
-10% -$277K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 2.05%
12,986
-1,085
-8% -$182K
QCOM icon
8
Qualcomm
QCOM
$164B
$2.17M 2.05%
12,986
-185
-1% -$32.7K
KMI icon
9
Kinder Morgan
KMI
$70.9B
$2.13M 2.01%
94,278
-7,141
-7% -$150K
KO icon
10
Coca-Cola
KO
$383B
$2.12M 2%
29,514
-1,369
-4% -$93.7K
VLO icon
11
Valero Energy
VLO
$89.5B
$2.12M 2%
15,454
-930
-6% -$135K
CVX icon
12
Chevron
CVX
$382B
$2.12M 2%
14,190
+819
+6% +$122K
HD icon
13
Home Depot
HD
$337B
$2.08M 1.96%
5,075
-351
-6% -$128K
SPG icon
14
Simon Property Group
SPG
$76.4B
$2.02M 1.91%
11,992
-691
-5% -$109K
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.96M 1.85%
9,400
-1,067
-10% -$225K
PM icon
16
Philip Morris
PM
$309B
$1.95M 1.84%
16,120
-1,872
-10% -$218K
COST icon
17
Costco
COST
$432B
$1.89M 1.78%
2,142
-491
-19% -$426K
OLN icon
18
Olin
OLN
$2.53B
$1.85M 1.75%
38,900
+7,487
+24% +$333K
CME icon
19
CME Group
CME
$95.4B
$1.78M 1.68%
7,934
+75
+1% +$15.5K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.76M 1.66%
10,888
+971
+10% +$155K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.73M 1.63%
+2,984
New +$1.54M
TSM icon
22
TSMC
TSM
$1.94T
$1.72M 1.62%
9,908
-2,130
-18% -$363K
DOW icon
23
Dow Inc
DOW
$22B
$1.71M 1.62%
31,500
+2,392
+8% +$126K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.7M 1.61%
31,505
+3,669
+13% +$196K
WELL icon
25
Welltower
WELL
$173B
$1.65M 1.56%
12,932
-2,115
-14% -$247K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Capital Management (Alaska) held 113 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.74M in Q3 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Meta Platforms (Facebook) worth $1.73M.

  • Arbor Capital Management (Alaska)'s largest Q3 2024 buy was Meta Platforms (Facebook): 2,984 shares worth $1.73M.
  • Arbor Capital Management (Alaska) added most to FT Vest US Equity Buffer ETF December in Q3 2024, an estimated $505K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2024 reduction was Costco, cutting an estimated $426K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q3 2024, selling an estimated $4.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $106M portfolio in Q3 2024.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 11 in Q3 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 3% quarter-over-quarter to $106M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.