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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
+8.37%
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
$532M
AUM Growth
+$32.5M
Cap. Flow
+$5.64K
Cap. Flow %
0%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$65.7B
$5K ﹤0.01%
+44
New +$4.73K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
125
-175
-58% -$6.59K
DFS
278
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+29
New +$3.28K
EOG icon
279
EOG Resources
EOG
$74.6B
$3K ﹤0.01%
+39
New +$3.08K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.6B
$3K ﹤0.01%
30
– –
MFC icon
281
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
85
-85
-50% -$1.78K
BBY icon
282
Best Buy
BBY
$17.4B
$1K ﹤0.01%
12
– –
EMQQ icon
283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
15
– –
PNC icon
284
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
5
– –
SAN icon
285
Banco Santander
SAN
$210B
$1K ﹤0.01%
293
– –
TAN icon
286
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
+15
New +$1.22K
WU icon
287
Western Union
WU
$2.19B
$1K ﹤0.01%
25
– –
MTEM
288
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
EVFM
290
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
67
– –
ACB
291
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
4
– –
AGZD icon
292
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-1,800
Closed -$42K
BAND
293
Bandwidth Inc
BAND
$1.7B
– –
-400
Closed -$51K
BP icon
294
BP
BP
$110B
– –
-825
Closed -$20K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-100
Closed -$33K
DUK icon
296
Duke Energy
DUK
$94.5B
– –
-188
Closed -$18K
DXCM icon
297
DexCom
DXCM
$33.1B
$0 ﹤0.01%
4
– –
EUM icon
298
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
– –
-100
Closed -$2K
GE icon
299
GE Aerospace
GE
$380B
– –
-1,003
Closed -$66K
GLD icon
300
SPDR Gold Trust
GLD
$143B
– –
-180
Closed -$29K
9 10 11
12
13

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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 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
  • Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
  • Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.