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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
(-7.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.37M |
| 2 |
PepsiCo
PEP
|
+$1.27M |
| 3 |
Digital Realty Trust
DLR
|
+$1.16M |
| 4 |
Zscaler
ZS
|
+$1.07M |
| 5 |
East-West Bancorp
EWBC
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 4 |
Assurant
AIZ
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
276
Aurora Cannabis
ACB
$216M
| $0 | ﹤0.01% |
4
| – | – |
|
277
Chegg
CHGG
$92.8M
| – | – |
-155
| Closed | -$3K |
|
278
DexCom
DXCM
$33.8B
| $0 | ﹤0.01% |
4
| – | – |
|
279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $0 | ﹤0.01% |
15
| – | – |
|
280
SPDR Gold Trust
GLD
$143B
| – | – |
-273
| Closed | -$46K |
|
281
Manulife Financial
MFC
$72.7B
| – | – |
-85
| Closed | -$1K |
|
282
PNC Financial Services
PNC
$101B
| – | – |
-5
| Closed | -$1K |
|
283
Roper Technologies
ROP
$39.5B
| – | – |
-284
| Closed | -$112K |
|
284
RTX Corp
RTX
$302B
| – | – |
-55
| Closed | -$5K |
|
285
United Parcel Service
UPS
$88.8B
| – | – |
-150
| Closed | -$27K |
|
286
Viatris
VTRS
$18.7B
| – | – |
-836
| Closed | -$9K |
|
287
Yum! Brands
YUM
$39.5B
| – | – |
-100
| Closed | -$11K |
|
|
MTEM
288
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
6
| – | – |
|
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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.