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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K 0.01%
339
-84
-20% -$11.9K
INSP icon
227
Inspire Medical Systems
INSP
$1.73B
$46.9K 0.01%
+186
New +$39.7K
MELI icon
228
Mercado Libre
MELI
$98.1B
$46.5K 0.01%
55
– –
TTGT icon
229
TechTarget
TTGT
$273M
$46.3K 0.01%
+1,050
New +$55K
SPT icon
230
Sprout Social
SPT
$605M
$44.7K 0.01%
+791
New +$46.4K
CARR icon
231
Carrier Global
CARR
$52.2B
$41.3K 0.01%
1,000
– –
CHD icon
232
Church & Dwight Co
CHD
$24.4B
$40.4K 0.01%
501
– –
KO icon
233
Coca-Cola
KO
$372B
$40.2K 0.01%
631
+3
+0.5% +$181
ETN icon
234
Eaton
ETN
$178B
$39.2K 0.01%
250
-50
-17% -$7.67K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.8K 0.01%
410
– –
AFRM icon
236
Affirm
AFRM
$25.6B
$38.7K 0.01%
+4,000
New +$60.3K
YORW icon
237
York Water
YORW
$527M
$36K 0.01%
800
– –
CAT icon
238
Caterpillar
CAT
$388B
$35.9K 0.01%
150
– –
WLK icon
239
Westlake Corp
WLK
$10.3B
$35.9K 0.01%
350
– –
GNTX icon
240
Gentex
GNTX
$5.06B
$34.5K 0.01%
1,266
– –
OKTA icon
241
Okta
OKTA
$26B
$34.2K 0.01%
500
– –
CCI icon
242
Crown Castle
CCI
$31.4B
$33.9K 0.01%
250
– –
BWXT icon
243
BWX Technologies
BWXT
$15.5B
$33.7K 0.01%
580
– –
RYAN icon
244
Ryan Specialty Holdings
RYAN
$10.8B
$33.6K 0.01%
+810
New +$33.1K
ZBRA icon
245
Zebra Technologies
ZBRA
$18.1B
$33.3K 0.01%
130
-630
-83% -$163K
GTM
246
ZoomInfo Technologies
GTM
$1.19B
$30.1K 0.01%
1,000
-400
-29% -$13.8K
PEN icon
247
Penumbra
PEN
$12.9B
$30K 0.01%
+135
New +$26.4K
PODD icon
248
Insulet
PODD
$10B
$29.4K 0.01%
100
– –
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$29.1K 0.01%
450
– –
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$28.3K 0.01%
1,062
– –
8 9
10
11 12

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CGIM
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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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.