Arbor Capital Management Inc adv 13F annual report

Arbor Capital Management Inc adv is an investment fund managing more than $105 billion ran by Matthew Kolesky. There are currently 76 companies in Mr. Kolesky’s portfolio. The largest investments include Southern Copper and Ark Etf Tr, together worth $5.76 billion.

$105 billion Assets Under Management (AUM)

As of 6th May 2024, Arbor Capital Management Inc adv’s top holding is 25,790 shares of Southern Copper currently worth over $2.98 billion and making up 2.8% of the portfolio value. Relative to the number of outstanding shares of Southern Copper, Arbor Capital Management Inc adv owns more than approximately 0.1% of the company. In addition, the fund holds 60,617 shares of Ark Etf Tr worth $2.78 billion. The third-largest holding is Valero worth $2.77 billion and the next is Microsoft worth $2.67 billion, with 6,479 shares owned.

Currently, Arbor Capital Management Inc adv's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Arbor Capital Management Inc adv

The Arbor Capital Management Inc adv office and employees reside in Anchorage, Alaska. According to the last 13-F report filed with the SEC, Matthew Kolesky serves as the Chief Compliance Officer at Arbor Capital Management Inc adv.

Recent trades

In the most recent 13F filing, Arbor Capital Management Inc adv revealed that it had opened a new position in Southern Copper and bought 25,790 shares worth $2.98 billion.

One of the smallest hedge funds

The two most similar investment funds to Arbor Capital Management Inc adv are Wilson & Boucher Capital Management and Evergreen Venture Partners. They manage $105 billion and $105 billion respectively.


Matthew Kolesky investment strategy

Arbor Capital Management Inc adv’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.7% of the total portfolio value. The fund focuses on investments in the United States as 59.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $224 billion.

The complete list of Arbor Capital Management Inc adv trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Southern Copper Corporation
Opened
25,790
$2,978,899,000 2.83%
Ark Etf Tr
Opened
60,617
$2,781,720,000 2.65%
Valero Energy Corp.
Opened
17,571
$2,766,522,000 2.63%
Microsoft Corporation
Opened
6,479
$2,668,617,000 2.54%
Qualcomm, Inc.
Opened
14,348
$2,626,741,000 2.50%
Alphabet Inc
Opened
14,893
$2,557,699,000 2.43%
Chevron Corp.
Opened
14,020
$2,280,453,000 2.17%
Apple Inc
Opened
12,459
$2,265,783,000 2.15%
Jpmorgan Chase Co
Opened
11,343
$2,180,233,000 2.07%
Costco Whsl Corp New
Opened
2,799
$2,150,448,000 2.04%
3M Co.
Opened
21,970
$2,114,424,000 2.01%
Meta Platforms Inc
Opened
4,414
$2,074,536,000 1.97%
Simon Ppty Group Inc New
Opened
13,580
$2,039,358,000 1.94%
Kinder Morgan Inc
Opened
107,785
$2,024,949,000 1.93%
Coca-Cola Co
Opened
32,269
$2,012,775,000 1.91%
Home Depot, Inc.
Opened
5,610
$1,917,218,000 1.82%
Philip Morris International Inc
Opened
19,003
$1,854,494,000 1.76%
Taiwan Semiconductor Mfg Ltd
Opened
12,822
$1,820,223,000 1.73%
Olin Corp.
Opened
31,992
$1,781,333,000 1.69%
Dow Inc
Opened
29,904
$1,721,882,000 1.64%
Mastercard Incorporated
Opened
3,722
$1,678,421,000 1.60%
CME Group Inc
Opened
8,041
$1,668,961,000 1.59%
Coinbase Global Inc
Opened
7,667
$1,666,959,000 1.59%
Amazon.com Inc.
Opened
8,641
$1,632,587,000 1.55%
Fidelity Wise Origin Bitcoin
Opened
28,362
$1,577,219,000 1.50%
Johnson Johnson
Opened
10,045
$1,495,932,000 1.42%
Welltower Inc.
Opened
15,212
$1,485,175,000 1.41%
Digital Rlty Tr Inc
Opened
10,254
$1,483,697,000 1.41%
Dbx Etf Tr
Opened
57,393
$1,460,377,000 1.39%
Columbia Etf Tr I
Opened
70,655
$1,447,721,000 1.38%
Caseys Gen Stores Inc
Opened
4,395
$1,445,861,000 1.37%
Us Bancorp Del
Opened
33,732
$1,402,726,000 1.33%
Broadcom Inc.
Opened
1,064
$1,389,510,000 1.32%
Enovix Corporation
Opened
149,628
$1,318,223,000 1.25%
Camping World Holdings Inc
Opened
64,101
$1,307,440,000 1.24%
Unitedhealth Group Inc
Opened
2,609
$1,296,187,000 1.23%
Avalonbay Cmntys Inc
Opened
6,597
$1,291,529,000 1.23%
Equinix Inc
Opened
1,809
$1,288,935,000 1.23%
T-Mobile US, Inc.
Opened
7,849
$1,271,067,000 1.21%
Prologis Inc
Opened
11,515
$1,234,424,000 1.17%
Monster Beverage Corp.
Opened
22,206
$1,205,897,000 1.15%
Ventas Inc
Opened
25,470
$1,202,940,000 1.14%
Public Storage
Opened
4,361
$1,190,692,000 1.13%
Intel Corp.
Opened
38,083
$1,185,152,000 1.13%
American Tower Corp.
Opened
6,408
$1,158,705,000 1.10%
PPL Corp
Opened
39,952
$1,129,652,000 1.07%
Thermo Fisher Scientific Inc.
Opened
1,934
$1,110,652,000 1.06%
Alexandria Real Estate Eq In
Opened
8,546
$1,021,824,000 0.97%
Mcdonalds Corp
Opened
3,560
$956,702,000 0.91%
Zoetis Inc
Opened
5,458
$935,795,000 0.89%
MSCI Inc
Opened
1,932
$915,329,000 0.87%
Nike, Inc.
Opened
9,261
$864,034,000 0.82%
First Tr Exch Traded Fd Iii
Opened
48,147
$1,346,508,000 1.28%
Chipotle Mexican Grill
Opened
187
$598,095,000 0.57%
Invitation Homes Inc
Opened
16,886
$591,601,000 0.56%
First Tr Exchange-traded Fd
Opened
35,442
$1,344,999,000 1.28%
First Tr Exchng Traded Fd Vi
Opened
178,417
$7,144,955,000 6.79%
Schwab Strategic Tr
Opened
28,200
$1,230,327,000 1.17%
NVIDIA Corp
Opened
530
$483,933,000 0.46%
Starbucks Corp.
Opened
6,400
$460,960,000 0.44%
Rexford Indl Rlty Inc
Opened
9,751
$440,307,000 0.42%
Middleby Corp.
Opened
3,000
$427,095,000 0.41%
Ishares Tr
Opened
8,888
$673,948,000 0.64%
Invesco Actively Managed Etf
Opened
4,940
$413,451,000 0.39%
Farmland Partners Inc
Opened
35,756
$393,138,000 0.37%
Paccar Inc.
Opened
3,666
$390,829,000 0.37%
Berkshire Hathaway Inc.
Opened
917
$370,606,000 0.35%
Gladstone Ld Corp
Opened
28,307
$369,548,000 0.35%
BP plc
Opened
9,721
$367,988,000 0.35%
Trade Desk Inc
Opened
4,000
$364,928,000 0.35%
Amplify Etf Tr
Opened
10,430
$339,668,000 0.32%
Solventum Corp
Opened
5,167
$335,910,000 0.32%
Wheaton Precious Metals Corp
Opened
4,711
$252,934,000 0.24%
Vanguard Charlotte Fds
Opened
4,907
$239,829,000 0.23%
Advisors Inner Circle Fd Iii
Opened
9,021
$220,549,000 0.21%
Clean Energy Fuels Corp
Opened
10,000
$23,850,000 0.02%
No transactions found
Showing first 500 out of 76 holdings