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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$223B
$11K ﹤0.01%
75
-319
-81% -$43.1K
MRSH
252
Marsh
MRSH
$91B
$11K ﹤0.01%
74
– –
YUM icon
253
Yum! Brands
YUM
$39.7B
$11K ﹤0.01%
100
– –
DIS icon
254
Walt Disney
DIS
$178B
$10K ﹤0.01%
109
– –
CHTR icon
255
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
+20
New +$9.75K
LIN icon
256
Linde
LIN
$227B
$9K ﹤0.01%
31
– –
LYB icon
257
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
100
– –
PLTR icon
258
Palantir
PLTR
$421B
$9K ﹤0.01%
1,000
– –
ROK icon
259
Rockwell Automation
ROK
$48.3B
$9K ﹤0.01%
45
– –
VTRS icon
260
Viatris
VTRS
$18.7B
$9K ﹤0.01%
836
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
35
– –
DEO icon
262
Diageo
DEO
$54B
$7K ﹤0.01%
39
– –
STAA icon
263
STAAR Surgical
STAA
$1.25B
$7K ﹤0.01%
+100
New +$6.44K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
+100
New +$7.51K
AEP icon
265
American Electric Power
AEP
$66.9B
$6K ﹤0.01%
64
– –
C icon
266
Citigroup
C
$227B
$6K ﹤0.01%
125
– –
DOCS icon
267
Doximity
DOCS
$4.57B
$6K ﹤0.01%
175
– –
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
93
– –
RSG icon
269
Republic Services
RSG
$65.7B
$6K ﹤0.01%
44
– –
BSX icon
270
Boston Scientific
BSX
$73.1B
$5K ﹤0.01%
130
– –
HON icon
271
Honeywell
HON
$77B
$5K ﹤0.01%
33
– –
INTC icon
272
Intel
INTC
$492B
$5K ﹤0.01%
143
– –
RTX icon
273
RTX Corp
RTX
$302B
$5K ﹤0.01%
55
-20
-27% -$1.92K
ARWR icon
274
Arrowhead Research
ARWR
$12.5B
$4K ﹤0.01%
100
– –
CHGG icon
275
Chegg
CHGG
$94.8M
$3K ﹤0.01%
155
-170
-52% -$3.9K
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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.