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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
GDYN icon
276
Grid Dynamics Holdings
GDYN
$630M
$19.2K ﹤0.01%
+1,708
New +$22.2K
VERX icon
277
Vertex
VERX
$1.98B
$19.1K ﹤0.01%
+1,316
New +$21K
GLOB icon
278
Globant
GLOB
$1.68B
$19K ﹤0.01%
+113
New +$20K
WCC
279
WESCO International
WCC
$17.8B
$18.8K ﹤0.01%
150
– –
NEX
280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
+1,952
New +$19.1K
HON icon
281
Honeywell
HON
$72.9B
$18K ﹤0.01%
89
+56
+170% +$10.7K
PR
282
Permian Resources
PR
$18B
$16.7K ﹤0.01%
+1,777
New +$17K
ARCC icon
283
Ares Capital
ARCC
$14.3B
$16.6K ﹤0.01%
900
– –
DAVA icon
284
Endava
DAVA
$159M
$16.3K ﹤0.01%
+213
New +$15.8K
PL icon
285
Planet Labs
PL
$8.45B
$16.2K ﹤0.01%
+3,722
New +$19.3K
LMT icon
286
Lockheed Martin
LMT
$138B
$16.1K ﹤0.01%
+33
New +$15.3K
SEMR
287
DELISTED
Semrush
SEMR
$15.6K ﹤0.01%
+1,918
New +$19.4K
MS icon
288
Morgan Stanley
MS
$338B
$15.4K ﹤0.01%
+181
New +$15.4K
NEOG icon
289
Neogen
NEOG
$2.51B
$15.2K ﹤0.01%
1,000
– –
AZN icon
290
AstraZeneca
AZN
$246B
$15.1K ﹤0.01%
+111
New +$13.9K
OGN icon
291
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
500
– –
SI
292
DELISTED
Silvergate Capital Corporation
SI
$13.9K ﹤0.01%
+800
New +$31.7K
TRV icon
293
Travelers Companies
TRV
$78.4B
$13.9K ﹤0.01%
+74
New +$13.3K
FCF icon
294
First Commonwealth Financial
FCF
$2.18B
$13.7K ﹤0.01%
978
– –
KARS icon
295
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.8M
$13.1K ﹤0.01%
465
– –
UPS icon
296
United Parcel Service
UPS
$88.8B
$13K ﹤0.01%
+75
New +$13K
CB icon
297
Chubb
CB
$134B
$12.8K ﹤0.01%
58
– –
PLUG icon
298
Plug Power
PLUG
$3.08B
$12.4K ﹤0.01%
1,000
– –
MRSH
299
Marsh
MRSH
$91.2B
$12.2K ﹤0.01%
74
– –
TXN icon
300
Texas Instruments
TXN
$257B
$12.1K ﹤0.01%
+73
New +$12.2K
10 11
12
13 14

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 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.