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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
CB icon
251
Chubb
CB
$134B
$12K ﹤0.01%
58
– –
CHGG icon
252
Chegg
CHGG
$92.8M
$12K ﹤0.01%
325
– –
MJ icon
253
Amplify Alternative Harvest ETF
MJ
$109M
$12K ﹤0.01%
93
– –
YUM icon
254
Yum! Brands
YUM
$39.5B
$12K ﹤0.01%
100
– –
AMG icon
255
Affiliated Managers Group
AMG
$9.48B
$11K ﹤0.01%
75
– –
LH icon
256
Labcorp
LH
$26.1B
$10K ﹤0.01%
43
-210
-83% -$49.4K
LIN icon
257
Linde
LIN
$226B
$10K ﹤0.01%
31
– –
LYB icon
258
LyondellBasell Industries
LYB
$20.7B
$10K ﹤0.01%
100
– –
DOCS icon
259
Doximity
DOCS
$4.65B
$9K ﹤0.01%
175
+100
+133% +$5.03K
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
35
– –
VTRS icon
261
Viatris
VTRS
$18.7B
$9K ﹤0.01%
836
– –
DEO icon
262
Diageo
DEO
$52.8B
$8K ﹤0.01%
39
– –
C icon
263
Citigroup
C
$228B
$7K ﹤0.01%
125
– –
INTC icon
264
Intel
INTC
$493B
$7K ﹤0.01%
143
– –
RTX icon
265
RTX Corp
RTX
$302B
$7K ﹤0.01%
75
-356
-83% -$33.7K
AEP icon
266
American Electric Power
AEP
$67.3B
$6K ﹤0.01%
64
– –
BSX icon
267
Boston Scientific
BSX
$74.2B
$6K ﹤0.01%
130
– –
HON icon
268
Honeywell
HON
$72.9B
$6K ﹤0.01%
33
– –
RSG icon
269
Republic Services
RSG
$65.9B
$6K ﹤0.01%
44
– –
ARWR icon
270
Arrowhead Research
ARWR
$12.6B
$5K ﹤0.01%
100
– –
AMSC icon
271
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
470
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
29
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
37
-180
-83% -$14.4K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.3B
$3K ﹤0.01%
30
– –
CLB icon
275
Core Laboratories
CLB
$570M
$2K ﹤0.01%
50
– –
8 9 10
11
12

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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CC
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TCM
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FMI
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PFG
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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.