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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$29K 0.01%
+180
New +$30.3K
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$29K 0.01%
450
– –
GSK icon
228
GSK
GSK
$102B
$28K 0.01%
+620
New +$28.1K
KKR icon
229
KKR & Co
KKR
$99.7B
$28K 0.01%
568
– –
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K 0.01%
500
– –
PODD icon
231
Insulet
PODD
$9.96B
$26K 0.01%
100
– –
CSCO icon
232
Cisco
CSCO
$476B
$25K 0.01%
475
– –
UPS icon
233
United Parcel Service
UPS
$88.4B
$25K 0.01%
150
– –
CB icon
234
Chubb
CB
$134B
$24K ﹤0.01%
+154
New +$24.8K
CMA
235
DELISTED
Comerica
CMA
$24K ﹤0.01%
330
– –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K ﹤0.01%
400
– –
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$107M
$23K ﹤0.01%
83
– –
PLTR icon
238
Palantir
PLTR
$421B
$23K ﹤0.01%
1,000
– –
TEF
239
DELISTED
Telefonica
TEF
$23K ﹤0.01%
+5,642
New +$23K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21K ﹤0.01%
182
– –
BP icon
241
BP
BP
$111B
$20K ﹤0.01%
+825
New +$19.9K
DIS icon
242
Walt Disney
DIS
$178B
$20K ﹤0.01%
108
+8
+8% +$1.48K
CLB icon
243
Core Laboratories
CLB
$567M
$19K ﹤0.01%
675
-347
-34% -$11.9K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K ﹤0.01%
+150
New +$19K
DUK icon
245
Duke Energy
DUK
$95.5B
$18K ﹤0.01%
+188
New +$17.2K
LMT icon
246
Lockheed Martin
LMT
$137B
$18K ﹤0.01%
50
– –
ARCC icon
247
Ares Capital
ARCC
$14.4B
$17K ﹤0.01%
900
– –
DNP icon
248
DNP Select Income Fund
DNP
$4.1B
$17K ﹤0.01%
1,766
+883
+100% +$9.02K
OTIS icon
249
Otis Worldwide
OTIS
$27.9B
$17K ﹤0.01%
250
– –
AMG icon
250
Affiliated Managers Group
AMG
$9.64B
$15K ﹤0.01%
100
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.