Latest Arbor Investment Advisors, LLC Stock Portfolio

$683Million– No. of Holdings #111

Arbor Investment Advisors, LLC Performance:

2024 Q1: 2.22%YTD: 2.22%2023: 6.24%

Performance for 2024 Q1 is 2.22%, and YTD is 2.22%, and 2023 is 6.24%.

About Arbor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Arbor Investment Advisors, LLC is a hedge fund based in WINSTON SALEM, NC. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.4 Millions. In it's latest 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $683 Millions as of 31 Mar, 2024.

The top stock holdings of Arbor Investment Advisors, LLC are AGG, CSD, VEA. The fund has invested 15% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12.3% of portfolio in INVESCO FTSE RAFI US 1000 ETF.

The fund managers got completely rid off INVESCO QQQ ETF (QQQ) and LIVE OAK BANCSHARES, INC. (LOB) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and NVIDIA CORPORATION (NVDA). Arbor Investment Advisors, LLC opened new stock positions in MCCORMICK & COMPANY, INC. (MKC), HCA HEALTHCARE, INC. (HCA) and GENERAL ELECTRIC CO. (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HEALTHCARE ETF (AGG), SPDR S&P 500 ETF (SPY) and PIMCO 1-5 YEAR U.S. TIPS INDEX ETF (BOND).

Arbor Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 23 Apr, 2024

Arbor Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arbor Investment Advisors, LLC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.

New Buys

Ticker	$ Bought
mccormick & company, inc.	1,083,110
hca healthcare, inc.	420,915
general electric co.	257,167
avidxchange holdings, inc.	251,323
target corp.	240,230
ishares russell mid-cap growth etf	239,922
oracle corporation	238,157
caterpillar inc.	236,347

New stocks bought by Arbor Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares u.s. healthcare etf	415
spdr s&p 500 etf	196
pimco 1-5 year u.s. tips index etf	56.92
mcdonalds corporation	34.04
ishares core u.s. aggregate bond etf	17.13
abbott laboratories	14.1
ishares core aggressive allocation etf	12.65
vanguard total bond market etf	12.24

Additions to existing portfolio by Arbor Investment Advisors, LLC

Reductions

Ticker	% Reduced
pimco enhanced short maturity active etf	-48.11
ishares 0-5 year tips bond etf	-39.9
nvidia corporation	-32.41
ishares core msci emerging markets etf	-18.49
coca-cola co.	-13.13
amazon.com inc.	-11.26
ishares gold trust etf	-10.14
alphabet inc. cl a	-10.05

Arbor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
live oak bancshares, inc.	-210,687
invesco qqq etf	-300,997

Arbor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arbor Investment Advisors, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	2.4
Consumer Cyclical	1.2
Financial Services	1.1

Market Cap. Distribution

Arbor Investment Advisors, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	3.3
LARGE-CAP	3

Stocks belong to which Index?

About 0% of the stocks held by Arbor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	70.8 %
ALL	allstate corporation	23.5 %
TGT	target corp.	18.4 %
AMZN	amazon.com inc.	18.3 %
WFC	wells fargo & co.	17.8 %

Top 5 Winners ($)		$
AGG	ishares russell 1000 etf	9.2 M
AGG	ishares msci eafe etf	1.7 M
AGG	ishares russell 1000 growth etf	0.9 M
LOW	lowes companies, inc.	0.7 M
AGG	ishares russell 1000 value etf	0.5 M

Top 5 Losers (%)		%
AGG	ishares u.s. healthcare etf	-41.3 %
TSLA	tesla inc.	-28.9 %
NKE	nike inc.	-13.4 %
AAPL	apple inc.	-10.8 %
UNH	unitedhealth group inc.	-5.9 %

Top 5 Losers ($)		$
AAPL	apple inc.	-1.2 M
TSLA	tesla inc.	-0.3 M
AGG	ishares core u.s. aggregate bond etf	-0.2 M
AGG	ishares u.s. healthcare etf	-0.2 M
AMPS	ishares 0-5 year tips bond etf	-0.1 M

Arbor Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arbor Investment Advisors, LLC

Arbor Investment Advisors, LLC has 111 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Arbor Investment Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.44	57,425	9,847,310	reduced	-1.92

AAXJ	ishares msci kld 400 social etf	0.04	2,768	279,028	added	0.07

ABBV	abbvie inc.	0.07	2,475	450,743	added	2.7

ABT	abbott laboratories	0.04	2,193	249,269	added	14.1

ACN	accenture plc	0.04	699	242,246	unchanged	0.00

ACWF	ishares treasury floating rate bond etf	9.90	1,333,970	67,618,900	added	6.27

ACWV	ishares msci world etf	0.04	1,956	283,400	unchanged	0.00

AGG	ishares russell 1000 etf	15.03	356,500	102,683,000	reduced	-0.49

AGG	ishares msci eafe etf	4.44	379,946	30,342,500	reduced	-1.02

AGG	ishares tips bond etf	4.02	255,843	27,480,100	added	2.69

AGG	ishares core u.s. aggregate bond etf	3.10	216,167	21,171,400	added	17.13

AGG	ishares russell 2000 etf	1.58	51,350	10,798,800	added	0.16

AGG	ishares russell 1000 growth etf	1.29	26,089	8,793,130	reduced	-0.27

AGG	ishares msci emerging markets etf	1.08	179,165	7,360,100	reduced	-1.64

AGG	ishares russell 1000 value etf	1.02	39,095	7,002,370	added	0.3

AGG	ishares core s&p 500 etf	0.20	2,664	1,400,400	reduced	-2.74

AGG	ishares s&p 500 growth etf	0.13	10,251	865,594	added	2.96

AGG	ishares select dividend etf	0.05	2,883	355,179	reduced	-3.09

AGG	ishares russell mid-cap etf	0.05	4,161	349,922	unchanged	0.00

AGG	ishares russell mid-cap value etf	0.05	2,497	313,007	unchanged	0.00