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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
+8.37%
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
$532M
AUM Growth
+$32.5M
Cap. Flow
+$5.64K
Cap. Flow %
0%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$104B
– –
-620
Closed -$28K
GVI icon
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-182
Closed -$21K
GWW icon
303
W.W. Grainger
GWW
$61.1B
– –
-200
Closed -$80K
HPE icon
304
Hewlett Packard
HPE
$72.4B
– –
-446
Closed -$7K
IAGG icon
305
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-500
Closed -$27K
JCI icon
306
Johnson Controls International
JCI
$91.3B
– –
-1,000
Closed -$60K
KTB icon
307
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
1
-2
-67% -$123
OTIS icon
308
Otis Worldwide
OTIS
$27.7B
– –
-250
Closed -$17K
PHYS icon
309
Sprott Physical Gold
PHYS
$15.9B
– –
-8,500
Closed -$114K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-16,500
Closed -$145K
PSQ icon
311
ProShares Short QQQ
PSQ
$645M
– –
-100
Closed -$7K
QQQ icon
312
Invesco QQQ Trust
QQQ
$479B
– –
-146
Closed -$47K
TEF
313
DELISTED
Telefonica
TEF
– –
-5,642
Closed -$23K
TTE icon
314
TotalEnergies
TTE
$195B
– –
-775
Closed -$36K
UBER icon
315
Uber
UBER
$159B
– –
-1,000
Closed -$55K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-150
Closed -$19K
WCN
317
Waste Connections
WCN
$41.9B
– –
-400
Closed -$43K
PLAN
318
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$5K
9 10 11 12
13

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IIA
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DLCIG
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Arcadia Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
  • Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
  • Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.