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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$420B
$8K ﹤0.01%
1,000
– –
SMG icon
252
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
195
-1,243
-86% -$89.2K
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
35
– –
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
100
– –
ADPT icon
255
Adaptive Biotechnologies
ADPT
$4.04B
$7K ﹤0.01%
+1,000
New +$9.42K
DEO icon
256
Diageo
DEO
$52.8B
$7K ﹤0.01%
39
– –
STAA icon
257
STAAR Surgical
STAA
$1.24B
$7K ﹤0.01%
100
– –
AEP icon
258
American Electric Power
AEP
$67.3B
$6K ﹤0.01%
64
– –
CHTR icon
259
Charter Communications
CHTR
$18.8B
$6K ﹤0.01%
20
– –
RSG icon
260
Republic Services
RSG
$65.9B
$6K ﹤0.01%
44
– –
BSX icon
261
Boston Scientific
BSX
$74.2B
$5K ﹤0.01%
130
– –
C icon
262
Citigroup
C
$228B
$5K ﹤0.01%
125
– –
DOCS icon
263
Doximity
DOCS
$4.65B
$5K ﹤0.01%
175
– –
HON icon
264
Honeywell
HON
$72.9B
$5K ﹤0.01%
33
– –
INTC icon
265
Intel
INTC
$493B
$4K ﹤0.01%
143
– –
ARWR icon
266
Arrowhead Research
ARWR
$12.6B
$3K ﹤0.01%
100
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
29
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$38.3B
$2K ﹤0.01%
30
– –
BBY icon
269
Best Buy
BBY
$17.6B
$1K ﹤0.01%
12
– –
CLB icon
270
Core Laboratories
CLB
$570M
$1K ﹤0.01%
50
– –
DIS icon
271
Walt Disney
DIS
$179B
$1K ﹤0.01%
9
-100
-92% -$10.7K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.47B
$1K ﹤0.01%
29
– –
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
9
-84
-90% -$5.82K
TAN icon
274
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
15
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
18
-8,400
-100% -$573K
8 9 10
11
12

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.