We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.82B
$48K 0.01%
2,000
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
620
– –
DEO icon
228
Diageo
DEO
$53.6B
$47K 0.01%
330
– –
MKTX icon
229
MarketAxess Holdings
MKTX
$5.72B
$46K 0.01%
258
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46K 0.01%
310
-10
-3% -$1.47K
PM icon
231
Philip Morris
PM
$290B
$45K 0.01%
550
-315
-36% -$25.9K
SNY icon
232
Sanofi
SNY
$104B
$45K 0.01%
1,000
– –
AGZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$44K 0.01%
1,850
-8,000
-81% -$192K
HDV
234
iShares Core High Dividend ETF
HDV
$14.9B
$44K 0.01%
2,425
– –
JCI icon
235
Johnson Controls International
JCI
$92B
$44K 0.01%
1,258
– –
PSQ icon
236
ProShares Short QQQ
PSQ
$644M
$44K 0.01%
300
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
500
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$41K 0.01%
330
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.01%
384
-80
-17% -$8.02K
ED icon
240
Consolidated Edison
ED
$39.4B
$38K 0.01%
500
– –
BA icon
241
Boeing
BA
$185B
$37K 0.01%
100
– –
BFH icon
242
Bread Financial
BFH
$4.37B
$35K 0.01%
188
-313
-62% -$59K
CPB icon
243
Campbell Soup
CPB
$6.73B
$35K 0.01%
960
– –
TLND
244
DELISTED
Talend S.A. American Depositary Shares
TLND
$35K 0.01%
500
– –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.01%
370
– –
RRC icon
246
Range Resources
RRC
$9.45B
$34K 0.01%
2,000
– –
PAYX icon
247
Paychex
PAYX
$42.9B
$33K 0.01%
445
– –
RBA icon
248
RB Global
RBA
$17.4B
$33K 0.01%
900
– –
BLK icon
249
Blackrock
BLK
$175B
$32K 0.01%
68
– –
CB icon
250
Chubb
CB
$134B
$32K 0.01%
240
– –
8 9
10
11 12

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.