We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
276
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
200
– –
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
+29
New +$1.73K
MFC icon
278
Manulife Financial
MFC
$72.7B
$2K ﹤0.01%
85
– –
BBY icon
279
Best Buy
BBY
$17.6B
$1K ﹤0.01%
12
– –
DXCM icon
280
DexCom
DXCM
$33.8B
$1K ﹤0.01%
4
– –
KD icon
281
Kyndryl
KD
$2.91B
$1K ﹤0.01%
42
-91
-68% -$1.37K
PNC icon
282
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
TAN icon
283
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
15
– –
CDK
284
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
ACB
285
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
BABA icon
286
Alibaba
BABA
$306B
– –
-300
Closed -$36K
COIN icon
287
Coinbase
COIN
$39.2B
– –
-125
Closed -$32K
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-400
Closed -$33K
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$0 ﹤0.01%
15
– –
MIY icon
290
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-12,151
Closed -$186K
MKTX icon
291
MarketAxess Holdings
MKTX
$5.72B
– –
-85
Closed -$35K
TTI icon
292
TETRA Technologies
TTI
$1.31B
– –
-2,700
Closed -$8K
XPO icon
293
XPO
XPO
$23.8B
– –
-101
Closed -$5K
TWKS
294
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-150
Closed -$4K
MTEM
295
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
FSTX
296
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-3,000
Closed -$15K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,188
Closed -$52K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.