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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
+13.79%
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
$523M
AUM Growth
+$51.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
51
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
ASML icon
ASML
ASML
+$858K
3
MBLY icon
Mobileye
MBLY
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
3
AXP icon
American Express
AXP
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.92%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
276
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$12K ﹤0.01%
465
– –
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$11.8K ﹤0.01%
300
– –
TCMD icon
278
Tactile Systems Technology
TCMD
$557M
$11.5K ﹤0.01%
806
– –
VFC icon
279
VF Corp
VFC
$5.87B
$11.3K ﹤0.01%
600
-3,500
-85% -$60K
CSTL icon
280
Castle Biosciences
CSTL
$997M
$11.3K ﹤0.01%
+522
New +$9.19K
TMCI icon
281
Treace Medical Concepts
TMCI
$305M
$11.2K ﹤0.01%
878
-358
-29% -$3.62K
HON icon
282
Honeywell
HON
$74.6B
$11.1K ﹤0.01%
56
– –
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.4K ﹤0.01%
100
– –
AEHR icon
284
Aehr Test Systems
AEHR
$3.8B
$10.1K ﹤0.01%
380
– –
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.1K ﹤0.01%
70
– –
LYB icon
286
LyondellBasell Industries
LYB
$20.7B
$9.51K ﹤0.01%
100
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$19B
$8.78K ﹤0.01%
35
– –
NKE icon
288
Nike
NKE
$60.9B
$8.14K ﹤0.01%
75
-700
-90% -$75.2K
CHTR icon
289
Charter Communications
CHTR
$18.6B
$7.77K ﹤0.01%
20
– –
RSG icon
290
Republic Services
RSG
$66.3B
$7.26K ﹤0.01%
44
– –
MS icon
291
Morgan Stanley
MS
$338B
$6.53K ﹤0.01%
70
– –
CMA
292
DELISTED
Comerica
CMA
$6.42K ﹤0.01%
115
-215
-65% -$9.72K
VNT icon
293
Vontier
VNT
$4.64B
$5.32K ﹤0.01%
154
-32
-17% -$1.04K
ADPT icon
294
Adaptive Biotechnologies
ADPT
$4.1B
$4.9K ﹤0.01%
1,000
– –
GTM
295
ZoomInfo Technologies
GTM
$1.23B
$4.62K ﹤0.01%
250
-500
-67% -$7.84K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.24K ﹤0.01%
44
+20
+83% +$1.78K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.8K ﹤0.01%
16
– –
ARWR icon
298
Arrowhead Research
ARWR
$12.7B
$3.06K ﹤0.01%
100
– –
EMBC icon
299
Embecta
EMBC
$287M
$2.37K ﹤0.01%
125
– –
PLUG icon
300
Plug Power
PLUG
$3.1B
$2.25K ﹤0.01%
500
-500
-50% -$2.62K
10 11
12
13 14

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Investment Management held 341 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arcadia Investment Management's Q4 2023 filing shows 15 new, 51 increased, 106 reduced and 23 closed positions. Its largest new stake was Global Payments: 6,915 shares worth $878K. The largest sale was Bristol-Myers Squibb, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2023 buy was Global Payments: 6,915 shares worth $878K.
  • Arcadia Investment Management added most to Amazon in Q4 2023, an estimated $1.08M increase.
  • Arcadia Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.72M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $354K.
  • Arcadia Investment Management's ten largest holdings make up 38% of its $523M portfolio in Q4 2023.
  • Arcadia Investment Management opened 15 new positions and closed 23 in Q4 2023.
  • Arcadia Investment Management's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.