Arbor Investment Advisors 13F annual report
Arbor Investment Advisors is an investment fund managing more than $684 billion ran by April Beason. There are currently 100 companies in Mrs. Beason’s portfolio. The largest investments include Ishares Russell 1000 Etf and Invesco Ftse Rafi Us 1000 Etf, together worth $188 billion.
$684 billion Assets Under Management (AUM)
As of 29th July 2024, Arbor Investment Advisors’s top holding is 352,676 shares of Ishares Russell 1000 Etf currently worth over $105 billion and making up 15.3% of the portfolio value.
In addition, the fund holds 2,199,288 shares of Invesco Ftse Rafi Us 1000 Etf worth $83.5 billion.
The third-largest holding is Ishares Treasury Floating Rate Bond Etf worth $77.2 billion and the next is Vanguard Ftse Developed Markets Etf worth $75 billion, with 1,518,396 shares owned.
Currently, Arbor Investment Advisors's portfolio is worth at least $684 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 Investment Advisors
The Arbor Investment Advisors office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, April Beason serves as the Chief Compliance Officer at Arbor Investment Advisors.
Recent trades
In the most recent 13F filing, Arbor Investment Advisors revealed that it had opened a new position in
Thermo Fisher Scientific and bought 636 shares worth $352 million.
This means they effectively own approximately 0.1% of the company.
Thermo Fisher Scientific makes up
25.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Ftse Rafi Us 1000 Etf by buying
16,793 additional shares.
This makes their stake in Invesco Ftse Rafi Us 1000 Etf total 2,199,288 shares worth $83.5 billion.
On the other hand, there are companies that Arbor Investment Advisors is getting rid of from its portfolio.
Arbor Investment Advisors closed its position in Truist on 5th August 2024.
It sold the previously owned 84,445 shares for $3.29 billion.
April Beason also disclosed a decreased stake in Ishares Russell 1000 Etf by approximately 0.1%.
This leaves the value of the investment at $105 billion and 352,676 shares.
One of the average hedge funds
The two most similar investment funds to Arbor Investment Advisors are Mechanics Bank Trust Department and Gilbert & Cook. They manage $684 billion and $683 billion respectively.
April Beason investment strategy
Arbor Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
35.0% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $306 billion.
The complete list of Arbor Investment Advisors trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Ishares Russell 1000 Etf |
1.07%
352,676
|
$104,935,175,000 | 15.34% |
| Invesco Ftse Rafi Us 1000 Etf |
0.77%
2,199,288
|
$83,462,968,000 | 12.20% |
| Ishares Treasury Floating Rate Bond Etf |
14.17%
1,522,999
|
$77,155,124,000 | 11.28% |
| Vanguard Ftse Developed Markets Etf |
0.61%
1,518,396
|
$75,039,142,000 | 10.97% |
| Vanguard Short-term Bond Etf |
8.93%
532,735
|
$40,860,741,000 | 5.98% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
3.98%
860,048
|
$32,802,222,000 | 4.80% |
| Ishares Tips Bond Etf |
9.12%
279,180
|
$29,810,872,000 | 4.36% |
| Ishares Msci Eafe Etf |
2.45%
370,620
|
$29,030,635,000 | 4.25% |
| Vanguard Ftse Emerging Markets Etf |
5.67%
570,002
|
$24,943,294,000 | 3.65% |
| Ishares Core U.s. Aggregate Bond Etf |
13.75%
245,899
|
$23,869,429,000 | 3.49% |
| Jpmorgan Ultra-short Income Etf |
2.11%
362,491
|
$18,294,914,000 | 2.68% |
| Vanguard Russell 1000 Etf |
1.80%
57,177
|
$14,069,666,000 | 2.06% |
| Vanguard Total Bond Market Etf |
14.68%
147,082
|
$10,597,260,000 | 1.55% |
| Ishares Russell 2000 Etf |
0.15%
51,273
|
$10,402,792,000 | 1.52% |
| Ishares Core Msci Eafe Etf |
4.71%
135,954
|
$9,875,721,000 | 1.44% |
| Ishares Russell 1000 Growth Etf |
2.82%
25,353
|
$9,241,345,000 | 1.35% |
| Ishares Msci Emerging Markets Etf |
4.13%
171,772
|
$7,315,780,000 | 1.07% |
| Ishares Russell 1000 Value Etf |
0.30%
38,977
|
$6,800,381,000 | 0.99% |
| Apple Inc |
55.59%
25,503
|
$5,371,410,000 | 0.79% |
| Ishares Core Msci Emerging Markets Etf |
5.01%
99,812
|
$5,342,951,000 | 0.78% |
| Vanguard Total World Stock Index Etf |
1.72%
42,849
|
$4,826,103,000 | 0.71% |
| Microsoft Corporation |
22.54%
9,143
|
$4,086,401,000 | 0.60% |
| Pimco 1-5 Year U.s. Tips Index Etf |
37.58%
76,561
|
$3,953,605,000 | 0.58% |
| Ishares Core Msci Intl Developed Markets Etf |
7.97%
50,982
|
$3,346,463,000 | 0.49% |
| Truist Financial Corporation |
Closed
84,445
|
$3,291,668,000 | |
| Vanguard Total Stock Market Etf |
No change
9,904
|
$2,649,290,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
5,702
|
$2,931,345,000 | 0.43% |
| Vanguard Short-term Inflation-protected Securities Etf |
1.33%
46,652
|
$2,264,477,000 | 0.33% |
| Cadence Bank |
16.13%
71,917
|
$2,033,813,000 | 0.30% |
| Spdr Sp 500 Etf |
0.03%
3,395
|
$1,847,379,000 | 0.27% |
| Vanguard Value Etf |
1.67%
10,143
|
$1,626,962,000 | 0.24% |
| Vanguard Russell 2000 Etf |
5.20%
19,820
|
$1,624,659,000 | 0.24% |
| Cisco Systems, Inc. |
0.34%
32,899
|
$1,563,008,000 | 0.23% |
| Costco Wholesale Corp |
No change
1,829
|
$1,554,344,000 | 0.23% |
| Ishares Core Sp 500 Etf |
No change
2,664
|
$1,457,674,000 | 0.21% |
| Vanguard Russell 1000 Value Etf |
1.68%
16,521
|
$1,264,976,000 | 0.18% |
| Vanguard Esg U.s. Stock Etf |
0.76%
12,930
|
$1,249,292,000 | 0.18% |
| Vanguard Small-cap Value Index Etf |
No change
6,050
|
$1,104,320,000 | 0.16% |
| Asm Lithography Holdings |
No change
1,034
|
$1,057,503,000 | 0.15% |
| Mccormick Company, Inc. |
0.01%
13,989
|
$965,241,000 | 0.14% |
| Home Depot, Inc. |
10.41%
2,610
|
$898,395,000 | 0.13% |
| Pimco Enhanced Short Maturity Active Etf |
4.31%
8,806
|
$886,306,000 | 0.13% |
| Ishares 0-5 Year Tips Bond Etf |
11.31%
8,827
|
$878,214,000 | 0.13% |
| Ishares Sp 500 Growth Etf |
14.05%
8,811
|
$815,370,000 | 0.12% |
| Oneok Inc. |
Closed
10,000
|
$801,700,000 | |
| Alphabet Inc |
3.37%
4,336
|
$795,309,000 | 0.12% |
| Exxon Mobil Corp. |
0.22%
6,798
|
$782,541,000 | 0.11% |
| Halozyme Therapeutics Inc. |
Closed
17,950
|
$730,206,000 | |
| Tesla Inc |
Closed
3,707
|
$651,654,000 | |
| Motorola Solutions Inc |
No change
1,562
|
$603,010,000 | 0.09% |
| Jpmorgan Chase Co. |
28.01%
2,920
|
$590,550,000 | 0.09% |
| Vanguard Russell 3000 Etf |
No change
2,367
|
$567,070,000 | 0.08% |
| Park National Corp. |
Closed
4,092
|
$555,898,000 | |
| Vanguard Sp 500 Value Etf |
61.81%
3,063
|
$538,401,000 | 0.08% |
| The Allstate Corporation |
16.61%
3,348
|
$534,542,000 | 0.08% |
| Morgan Stanley |
16.04%
5,460
|
$530,668,000 | 0.08% |
| Townebank |
Closed
17,462
|
$489,984,000 | |
| Procter Gamble Co. |
19.36%
2,842
|
$468,746,000 | 0.07% |
| Mcdonalds Corporation |
16.00%
1,827
|
$465,593,000 | 0.07% |
| Johnson Johnson Inc. |
1.28%
3,090
|
$451,639,000 | 0.07% |
| Oracle Corp. |
61.29%
3,058
|
$431,790,000 | 0.06% |
| Abbvie Inc |
No change
2,475
|
$424,555,000 | 0.06% |
| HCA Healthcare Inc |
Closed
1,262
|
$420,915,000 | |
| Duke Energy Corp. |
62.55%
4,055
|
$406,401,000 | 0.06% |
| Public Service Enterprise Group Inc. |
Closed
6,000
|
$400,680,000 | |
| Wells Fargo Co. |
Closed
6,671
|
$386,661,000 | |
| Discover Financial Services |
No change
2,953
|
$386,282,000 | 0.06% |
| Unitedhealth Group Inc |
No change
738
|
$375,834,000 | 0.05% |
| Ibm Corp. |
Closed
1,950
|
$372,379,000 | |
| Union Pacific Corp. |
21.09%
1,642
|
$371,485,000 | 0.05% |
| NVIDIA Corp |
899.66%
2,919
|
$360,574,000 | 0.05% |
| Spdr Gold Shares Etf |
12.68%
1,666
|
$358,207,000 | 0.05% |
| Bank Of America Corp. |
36.40%
8,883
|
$353,280,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Opened
636
|
$351,764,000 | 0.05% |
| iShares Select Dividend ETF |
No change
2,883
|
$348,835,000 | 0.05% |
| Ishares Gold Trust Etf |
No change
7,684
|
$337,558,000 | 0.05% |
| Ishares Russell Mid-cap Etf |
No change
4,161
|
$337,397,000 | 0.05% |
| Ishares Core Aggressive Allocation Etf |
9.84%
4,480
|
$334,980,000 | 0.05% |
| Apollo Global Management Inc |
Opened
2,800
|
$330,596,000 | 0.05% |
| Coca-Cola Co |
2.09%
5,189
|
$330,266,000 | 0.05% |
| Alphabet Inc |
No change
1,782
|
$324,591,000 | 0.05% |
| Dimensional U.s. Core Equity 2 Etf |
Closed
9,832
|
$314,123,000 | |
| Amazon.com Inc. |
6.75%
1,582
|
$305,722,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
No change
2,497
|
$301,543,000 | 0.04% |
| Ford Motor Co. |
0.17%
23,669
|
$296,803,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
No change
1,120
|
$294,153,000 | 0.04% |
| Pepsico Inc. |
No change
1,779
|
$293,425,000 | 0.04% |
| Ishares Msci World Etf |
0.72%
1,970
|
$290,555,000 | 0.04% |
| Ishares Msci Kld 400 Social Etf |
0.04%
2,769
|
$287,568,000 | 0.04% |
| Chevron Corp. |
No change
1,744
|
$272,809,000 | 0.04% |
| Armada Hoffler Properties Inc |
No change
24,400
|
$270,596,000 | 0.04% |
| Raymond James Financial, Inc. |
No change
2,181
|
$269,593,000 | 0.04% |
| Invesco Sp 500 Equal Weight Technology Etf |
4.40%
7,218
|
$264,612,000 | 0.04% |
| Lowes Companies, Inc. |
94.55%
1,156
|
$254,852,000 | 0.04% |
| Avidxchange Holdings, Inc. |
Closed
19,112
|
$251,323,000 | |
| Ishares Russell 3000 Etf |
No change
811
|
$250,317,000 | 0.04% |
| Ishares U.s. Healthcare Etf |
4.59%
4,079
|
$249,920,000 | 0.04% |
| Broadcom Inc |
Opened
155
|
$248,857,000 | 0.04% |
| Vanguard Large Cap Etf |
No change
939
|
$234,393,000 | 0.03% |
| General Electric Co. |
No change
1,465
|
$232,906,000 | 0.03% |
| Ishares Russell Mid-cap Growth Etf |
No change
2,102
|
$231,956,000 | 0.03% |
| Enbridge Inc |
0.29%
6,464
|
$230,049,000 | 0.03% |
| Ishares Cohen Steers Reit Etf |
5.12%
4,002
|
$229,301,000 | 0.03% |
| RTX Corp |
No change
2,284
|
$229,291,000 | 0.03% |
| Abbott Laboratories |
No change
2,193
|
$227,886,000 | 0.03% |
| Global Payments, Inc. |
No change
2,347
|
$226,943,000 | 0.03% |
| Nike, Inc. |
Closed
2,381
|
$223,789,000 | |
| Caterpillar Inc. |
No change
645
|
$214,850,000 | 0.03% |
| Eli Lilly Co. |
Opened
237
|
$214,255,000 | 0.03% |
| Accenture plc |
No change
699
|
$212,053,000 | 0.03% |
| Vanguard Mid-cap Growth Etf |
No change
919
|
$210,966,000 | 0.03% |
| Factset Research Systems Inc. |
No change
500
|
$204,135,000 | 0.03% |
| Vanguard Esg International Stock Etf |
Closed
3,527
|
$202,718,000 | |
| Target Corp |
No change
1,356
|
$200,687,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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