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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$32K 0.01%
150
– –
NEOG icon
227
Neogen
NEOG
$2.51B
$31K 0.01%
1,000
– –
CMA
228
DELISTED
Comerica
CMA
$30K 0.01%
330
– –
PLUG icon
229
Plug Power
PLUG
$3.1B
$29K 0.01%
1,000
– –
USB icon
230
US Bancorp
USB
$100B
$29K 0.01%
540
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$29K 0.01%
560
– –
PODD icon
232
Insulet
PODD
$10B
$27K 0.01%
100
– –
IR icon
233
Ingersoll Rand
IR
$33B
$25K ﹤0.01%
492
+58
+13% +$3.11K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9.14B
$24K ﹤0.01%
450
– –
OGN icon
235
Organon & Co
OGN
$3.58B
$23K ﹤0.01%
650
– –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K ﹤0.01%
325
-75
-19% -$4.73K
DNP icon
237
DNP Select Income Fund
DNP
$4.1B
$21K ﹤0.01%
1,766
– –
QDEL icon
238
QuidelOrtho
QDEL
$959M
$21K ﹤0.01%
187
-1,565
-89% -$167K
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$21K ﹤0.01%
867
-4,180
-83% -$96.8K
UNH icon
240
UnitedHealth
UNH
$365B
$21K ﹤0.01%
41
– –
ARCC icon
241
Ares Capital
ARCC
$14.3B
$19K ﹤0.01%
900
– –
KARS icon
242
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$18K ﹤0.01%
465
– –
RPT
243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K ﹤0.01%
1,200
– –
DIS icon
244
Walt Disney
DIS
$179B
$15K ﹤0.01%
109
– –
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$528M
$15K ﹤0.01%
385
– –
FCF icon
246
First Commonwealth Financial
FCF
$2.18B
$15K ﹤0.01%
978
– –
MDT icon
247
Medtronic
MDT
$116B
$15K ﹤0.01%
134
– –
PLTR icon
248
Palantir
PLTR
$420B
$14K ﹤0.01%
1,000
– –
MRSH
249
Marsh
MRSH
$91.3B
$13K ﹤0.01%
74
– –
ROK icon
250
Rockwell Automation
ROK
$49.6B
$13K ﹤0.01%
45
– –
8 9
10
11 12

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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
CC
Converium Capital Montreal $586M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.