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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
+0.38%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.41M
Cap. Flow
+$6.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
24.07%
Holding
102
New
5
Increased
87
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
COIN icon
Coinbase
COIN
+$260K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$257K
5
AMZN icon
Amazon
AMZN
+$237K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$77.8K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$10.9K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.23K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.06%
3 Financials 9.22%
4 Consumer Discretionary 8.91%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$3.06M 2.97%
15,938
+1,091
+7% +$237K
MMM icon
2
3M
MMM
$93.1B
$2.72M 2.64%
18,448
+723
+4% +$106K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.5M 2.43%
33,556
+3,162
+10% +$257K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.1B
$2.5M 2.43%
51,928
+3,471
+7% +$199K
AAPL icon
5
Apple
AAPL
$4.51T
$2.45M 2.38%
10,974
+1,413
+15% +$327K
QCOM icon
6
Qualcomm
QCOM
$170B
$2.38M 2.31%
15,573
+459
+3% +$74.8K
PM icon
7
Philip Morris
PM
$289B
$2.36M 2.29%
14,996
+126
+0.8% +$17.8K
CVX icon
8
Chevron
CVX
$381B
$2.35M 2.28%
14,026
+731
+5% +$114K
KMI icon
9
Kinder Morgan
KMI
$70.1B
$2.26M 2.19%
78,504
+1,985
+3% +$55K
KO icon
10
Coca-Cola
KO
$372B
$2.23M 2.16%
30,942
+885
+3% +$59.1K
MSFT icon
11
Microsoft
MSFT
$3.69T
$2.18M 2.11%
5,724
+246
+4% +$100K
VLO icon
12
Valero Energy
VLO
$88.5B
$2.02M 1.97%
15,305
+551
+4% +$73.1K
CME icon
13
CME Group
CME
$94.5B
$2.02M 1.96%
7,620
+295
+4% +$72.8K
JPM icon
14
JPMorgan Chase
JPM
$954B
$2.01M 1.95%
8,177
+215
+3% +$54.8K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$1.89M 1.83%
11,942
+560
+5% +$87.6K
SCCO icon
16
Southern Copper
SCCO
$163B
$1.85M 1.8%
20,805
+1,027
+5% +$92.2K
SPG icon
17
Simon Property Group
SPG
$73.3B
$1.85M 1.79%
10,999
+394
+4% +$68.9K
WELL icon
18
Welltower
WELL
$166B
$1.8M 1.74%
11,638
+174
+2% +$24.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.64T
$1.79M 1.73%
11,452
+415
+4% +$75.3K
PPL
20
PPL Corp
PPL
$26.5B
$1.77M 1.72%
48,958
+1,397
+3% +$47.4K
HD icon
21
Home Depot
HD
$348B
$1.76M 1.71%
4,784
+221
+5% +$86.1K
TSM icon
22
TSMC
TSM
$2.17T
$1.63M 1.58%
9,700
+267
+3% +$51.9K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.59M 1.54%
2,726
+47
+2% +$30.3K
TMUS icon
24
T-Mobile US
TMUS
$189B
$1.55M 1.51%
5,819
+296
+5% +$73K
AMT icon
25
American Tower
AMT
$81.6B
$1.51M 1.47%
6,896
+309
+5% +$60.6K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Capital Management (Alaska) held 102 positions worth $103M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Alaska) deployed $6.1M of net new capital in Q1 2025, opening 5 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,519 shares worth $239K.

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

On the sell side, the largest reduction was Starbucks, an estimated $77.8K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2025 buy was Alphabet (Google) Class C: 1,519 shares worth $239K.
  • Arbor Capital Management (Alaska) added most to Apple in Q1 2025, an estimated $327K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2025 reduction was Starbucks, cutting an estimated $77.8K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 24% of its $103M portfolio in Q1 2025.
  • Arbor Capital Management (Alaska) opened 5 new positions and closed 0 in Q1 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 1.4% quarter-over-quarter to $103M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2025, filed 28 Apr 2025.