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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
+2.07%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.32M
Cap. Flow %
-9.18%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$918K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$497K
3
QCOM icon
Qualcomm
QCOM
+$348K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.85M
2
INTC icon
Intel
INTC
+$922K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
COIN icon
Coinbase
COIN
+$670K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$575K

Sector Composition

Rank Sector Weight
1 Real Estate 14.92%
2 Technology 11.79%
3 Financials 9.62%
4 Consumer Discretionary 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$3.52M 3.46%
14,847
-1,497
-9% -$306K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.59B
$2.98M 2.93%
48,457
-9,662
-17% -$518K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.71M 2.67%
30,394
-1,111
-4% -$80.6K
MMM icon
4
3M
MMM
$91.8B
$2.69M 2.65%
17,725
+187
+1% +$24.5K
QCOM icon
5
Qualcomm
QCOM
$164B
$2.58M 2.54%
15,114
+2,128
+16% +$348K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.42M 2.38%
5,478
-98
-2% -$41.7K
AAPL icon
7
Apple
AAPL
$4.97T
$2.26M 2.22%
9,561
-1,791
-16% -$422K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.15M 2.12%
11,037
-1,949
-15% -$341K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.12M 2.09%
7,962
-1,438
-15% -$335K
KMI icon
10
Kinder Morgan
KMI
$70.9B
$2.1M 2.07%
76,519
-17,759
-19% -$463K
CVX icon
11
Chevron
CVX
$382B
$2.07M 2.03%
13,295
-895
-6% -$137K
VLO icon
12
Valero Energy
VLO
$89.5B
$2.06M 2.03%
14,754
-700
-5% -$93.7K
PM icon
13
Philip Morris
PM
$309B
$1.94M 1.91%
14,870
-1,250
-8% -$158K
HD icon
14
Home Depot
HD
$337B
$1.9M 1.87%
4,563
-512
-10% -$209K
KO icon
15
Coca-Cola
KO
$383B
$1.9M 1.87%
30,057
+543
+2% +$35.4K
TSM icon
16
TSMC
TSM
$1.94T
$1.9M 1.87%
9,433
-475
-5% -$91.9K
SPG icon
17
Simon Property Group
SPG
$76.4B
$1.86M 1.83%
10,605
-1,387
-12% -$243K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.8M 1.77%
2,679
-305
-10% -$179K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.72M 1.69%
11,382
+494
+5% +$76.6K
COIN icon
20
Coinbase
COIN
$42.2B
$1.71M 1.68%
6,059
-2,639
-30% -$670K
CME icon
21
CME Group
CME
$95.4B
$1.71M 1.68%
7,325
-609
-8% -$140K
SCCO icon
22
Southern Copper
SCCO
$138B
$1.71M 1.68%
19,778
-2,801
-12% -$280K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.65M 1.62%
8,064
-1,714
-18% -$317K
PPL
24
PPL Corp
PPL
$26.9B
$1.56M 1.54%
47,561
+5,202
+12% +$171K
WELL icon
25
Welltower
WELL
$173B
$1.55M 1.53%
11,464
-1,468
-11% -$193K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Capital Management (Alaska) held 108 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $9.32M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Olin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Cisco worth $963K.

  • Arbor Capital Management (Alaska)'s largest Q4 2024 buy was Cisco: 16,074 shares worth $963K.
  • Arbor Capital Management (Alaska) added most to Qualcomm in Q4 2024, an estimated $348K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2024 reduction was Coinbase, cutting an estimated $670K.
  • Arbor Capital Management (Alaska) fully exited Olin in Q4 2024, selling an estimated $1.85M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 25% of its $102M portfolio in Q4 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 11 in Q4 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.