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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M Turnover 17.48%
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$2.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
CSRE icon
Cohen & Steers Real Estate Active ETF
CSRE
+$817K
4
CRM icon
Salesforce
CRM
+$706K
5
WY icon
Weyerhaeuser
WY
+$655K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.02M
2
CASY icon
Casey's General Stores
CASY
+$1.44M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27%
2 Technology 14.87%
3 Real Estate 13.95%
4 Financials 10.99%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
1
ARK Innovation ETF
ARKK
$8.5B
$4.31M 3.76%
58,278
+6,350
+12% +$350K
2024 Q1
5 quarters
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$3.98M 3.47%
40,191
+6,635
+20% +$571K
2024 Q1
5 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$3.73M 3.25%
16,214
+276
+2% +$54.6K
2021 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$3.2M 2.79%
6,084
+360
+6% +$156K
2021 Q4
14 quarters
COIN icon
5
Coinbase
COIN
$45.7B
$3.09M 2.69%
8,390
+1,259
+18% +$294K
2024 Q1
5 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$2.73M 2.38%
9,431
+643
+7% +$140K
2024 Q1
5 quarters
MMM icon
7
3M
MMM
$85B
$2.73M 2.37%
18,202
-246
-1% -$35.2K
2024 Q1
5 quarters
QCOM icon
8
Qualcomm
QCOM
$184B
$2.59M 2.25%
16,938
+1,365
+9% +$201K
2021 Q4
14 quarters
TSM icon
9
TSMC
TSM
$2.14T
$2.54M 2.21%
10,703
+1,003
+10% +$186K
2021 Q4
14 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$2.36M 2.05%
7,992
-185
-2% -$47.2K
2021 Q4
14 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.29M 1.99%
12,144
+692
+6% +$113K
2021 Q4
14 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$2.23M 1.94%
10,752
-222
-2% -$44.8K
2021 Q4
14 quarters
CVX icon
13
Chevron
CVX
$441B
$2.18M 1.9%
14,616
+590
+4% +$83.2K
2021 Q4
14 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$2.17M 1.89%
2,838
+112
+4% +$69.2K
2024 Q3
3 quarters
KMI icon
15
Kinder Morgan
KMI
$76.2B
$2.17M 1.89%
76,189
-2,315
-3% -$63.5K
2021 Q4
14 quarters
PM icon
16
Philip Morris
PM
$320B
$2.09M 1.82%
12,302
-2,694
-18% -$463K
2021 Q4
14 quarters
KO icon
17
Coca-Cola
KO
$404B
$2M 1.74%
28,887
-2,055
-7% -$146K
2021 Q4
14 quarters
CME icon
18
CME Group
CME
$106B
$1.97M 1.72%
7,075
-545
-7% -$148K
2021 Q4
14 quarters
SCCO icon
19
Southern Copper
SCCO
$169B
$1.94M 1.69%
21,097
+43
+0.2% +$3.74K
2021 Q4
14 quarters
SPG icon
20
Simon Property Group
SPG
$66.5B
$1.9M 1.66%
11,650
+651
+6% +$103K
2021 Q4
14 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$616B
$1.9M 1.65%
11,761
-181
-2% -$27.8K
2022 Q2
12 quarters
HD icon
22
Home Depot
HD
$309B
$1.87M 1.63%
5,078
+294
+6% +$106K
2024 Q1
5 quarters
USB icon
23
US Bancorp
USB
$91.5B
$1.84M 1.6%
40,612
+6,831
+20% +$287K
2021 Q4
14 quarters
PPL icon
24
PPL Corp
PPL
$26.5B
$1.64M 1.43%
46,866
-2,092
-4% -$72.8K
2021 Q4
14 quarters
WELL icon
25
Welltower
WELL
$169B
$1.62M 1.41%
10,074
-1,564
-13% -$234K
2024 Q1
5 quarters
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Capital Management (Alaska) held 112 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2025 filing shows 10 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was American Express: 5,193 shares worth $1.6M. The largest sale was Valero Energy, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • Arbor Capital Management (Alaska)'s largest Q2 2025 buy was American Express: 5,193 shares worth $1.6M.
  • Arbor Capital Management (Alaska) added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $571K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2025 reduction was Philip Morris, cutting an estimated $463K.
  • Arbor Capital Management (Alaska) fully exited Valero Energy in Q2 2025, selling an estimated $2.02M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $115M portfolio in Q2 2025.
  • Arbor Capital Management (Alaska) opened 10 new positions and closed 9 in Q2 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 11% quarter-over-quarter to $115M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.