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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
+16.48%
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
$346M
AUM Growth
+$47.1M
(+16%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$953K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$373K |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$293K |
| 5 |
Amazon
AMZN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$543K |
| 3 |
Pfizer
PFE
|
+$510K |
| 4 |
AbbVie
ABBV
|
+$468K |
| 5 |
Cooper Companies
COO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$32.6B
| $2K | ﹤0.01% |
50
| – | – |
|
277
Best Buy
BBY
$17.4B
| $1K | ﹤0.01% |
12
| – | – |
|
278
L3Harris
LHX
$54.5B
| $1K | ﹤0.01% |
9
| – | – |
|
|
MTEM
279
DELISTED
Molecular Templates, Inc.
MTEM
| $1K | ﹤0.01% |
6
| – | – |
|
|
SMTA
280
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1K | ﹤0.01% |
150
| – | – |
|
|
DOG
281
ProShares Short Dow30
DOG
$87M
| – | – |
-400
| Closed | -$25K |
|
282
ProShares Short QQQ
PSQ
$644M
| – | – |
-150
| Closed | -$26K |
|
|
SPPP
283
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
| – | – |
-8,000
| Closed | -$79K |
|
284
Western Union
WU
$2.16B
| – | – |
-36
| Closed | -$1K |
|
|
TLND
285
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-500
| Closed | -$19K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-6
| Closed | – |
|
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Arcadia Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
- Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
- Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
- Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
- Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
- Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
- Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.
Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.