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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$114B
– –
-608
Closed -$10K
INGN icon
302
Inogen
INGN
$169M
– –
-239
Closed -$58K
ISTB icon
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-500
Closed -$25K
KHC icon
304
Kraft Heinz
KHC
$29.5B
– –
-216
Closed -$12K
KMB icon
305
Kimberly-Clark
KMB
$35.9B
– –
-105
Closed -$12K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.42B
– –
-413
Closed -$26K
LKQ icon
307
LKQ Corp
LKQ
$6.2B
– –
-75
Closed -$2K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
– –
-258
Closed -$46K
MRVL icon
309
Marvell Technology
MRVL
$196B
– –
-2,663
Closed -$51K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-791
Closed -$94K
NGG icon
311
National Grid
NGG
$80.1B
– –
-127
Closed -$6K
NVS icon
312
Novartis
NVS
$297B
– –
-979
Closed -$76K
PAYX icon
313
Paychex
PAYX
$42.6B
– –
-445
Closed -$33K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-2,432
Closed -$260K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-178,140
Closed -$3.15M
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.5B
– –
-5,290
Closed -$89K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-183,854
Closed -$4.56M
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.2B
– –
-800
Closed -$22K
SCHW
319
Charles Schwab
SCHW
$189B
– –
-118
Closed -$6K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-339,732
Closed -$3.94M
SHOP icon
321
Shopify
SHOP
$199B
– –
-8,910
Closed -$147K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-500
Closed -$42K
SLV icon
323
iShares Silver Trust
SLV
$31.4B
– –
-10,000
Closed -$137K
SPTS icon
324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,000
Closed -$29K
TFC icon
325
Truist Financial
TFC
$63.6B
– –
-420
Closed -$20K
10 11 12
13
14

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.