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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
NOC icon
251
Northrop Grumman
NOC
$81.8B
$27.3K 0.01%
50
– –
KKR icon
252
KKR & Co
KKR
$99.6B
$26.4K 0.01%
568
– –
VCEL icon
253
Vericel Corp
VCEL
$2.3B
$26.3K 0.01%
+1,000
New +$23.8K
META icon
254
Meta Platforms (Facebook)
META
$1.53T
$25.6K 0.01%
213
-162
-43% -$19K
CME icon
255
CME Group
CME
$93.6B
$25.2K 0.01%
150
– –
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$24.3K 0.01%
+475
New +$24.1K
USB icon
257
US Bancorp
USB
$100B
$23.5K 0.01%
540
– –
FRPT icon
258
Freshpet
FRPT
$3.48B
$23.3K 0.01%
+441
New +$26.2K
VNT icon
259
Vontier
VNT
$4.64B
$23.3K 0.01%
1,203
-1,150
-49% -$21.6K
COP icon
260
ConocoPhillips
COP
$151B
$22.5K 0.01%
+191
New +$23.2K
SPHR icon
261
Sphere Entertainment
SPHR
$5.9B
$22.5K 0.01%
500
– –
PGNY icon
262
Progyny
PGNY
$2.03B
$22.5K 0.01%
+721
New +$26.1K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$22.4K 0.01%
560
– –
MPT
264
Medical Properties Trust
MPT
$2.42B
$22.3K 0.01%
2,000
– –
TSLA icon
265
Tesla
TSLA
$1.31T
$22.2K 0.01%
180
– –
CMA
266
DELISTED
Comerica
CMA
$22.1K 0.01%
330
– –
NTR icon
267
Nutrien
NTR
$32.1B
$22K 0.01%
301
– –
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$9.13B
$21.4K 0.01%
450
– –
ESMT
269
DELISTED
EngageSmart, Inc.
ESMT
$20.9K ﹤0.01%
+1,190
New +$21.8K
NSSC icon
270
Napco Security Technologies
NSSC
$1.42B
$20.8K ﹤0.01%
+756
New +$20.4K
GSHD icon
271
Goosehead Insurance
GSHD
$2.34B
$20.6K ﹤0.01%
+600
New +$22.5K
AGYS icon
272
Agilysys
AGYS
$3.01B
$20.6K ﹤0.01%
+260
New +$16.6K
DNP icon
273
DNP Select Income Fund
DNP
$4.1B
$19.9K ﹤0.01%
1,766
– –
BSX icon
274
Boston Scientific
BSX
$74.4B
$19.7K ﹤0.01%
426
+296
+228% +$12.8K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.6K ﹤0.01%
325
– –
9 10
11
12 13

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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.