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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
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$528M
$15K ﹤0.01%
385
– –
FCF icon
252
First Commonwealth Financial
FCF
$2.18B
$14K ﹤0.01%
+978
New +$13K
RPT
253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,200
– –
IR icon
254
Ingersoll Rand
IR
$33.2B
$13K ﹤0.01%
264
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
+75
New +$11.3K
YUM icon
256
Yum! Brands
YUM
$39.4B
$11K ﹤0.01%
100
– –
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
+300
New +$11.5K
LYB icon
258
LyondellBasell Industries
LYB
$20.7B
$10K ﹤0.01%
100
– –
C icon
259
Citigroup
C
$228B
$9K ﹤0.01%
+125
New +$8.34K
PLUG icon
260
Plug Power
PLUG
$3.11B
$9K ﹤0.01%
+250
New +$12.9K
VHT icon
261
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
35
– –
ARWR icon
262
Arrowhead Research
ARWR
$12.5B
$7K ﹤0.01%
100
– –
HPE icon
263
Hewlett Packard
HPE
$71.9B
$7K ﹤0.01%
+446
New +$6.18K
PSQ icon
264
ProShares Short QQQ
PSQ
$646M
$7K ﹤0.01%
+100
New +$7.02K
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
100
– –
CRM icon
266
Salesforce
CRM
$162B
$4K ﹤0.01%
17
– –
MED icon
267
Medifast
MED
$131M
$4K ﹤0.01%
+17
New +$4.07K
MFC icon
268
Manulife Financial
MFC
$72.9B
$4K ﹤0.01%
170
+85
+100% +$1.69K
RBA icon
269
RB Global
RBA
$16.7B
$4K ﹤0.01%
+73
New +$4.28K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.3B
$3K ﹤0.01%
30
– –
EUM icon
271
ProShares Trust Short MSCI Emerging Markets
EUM
$9.45M
$2K ﹤0.01%
+100
New +$2.42K
EVFM
272
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+67
New +$3.04K
BBY icon
273
Best Buy
BBY
$17.7B
$1K ﹤0.01%
12
– –
EMQQ icon
274
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1K ﹤0.01%
+15
New +$1.05K
PNC icon
275
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
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
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.