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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
(+3.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.52M |
| 2 |
East-West Bancorp
EWBC
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$888K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.92M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.92M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPT
301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12K | ﹤0.01% |
1,200
| – | – |
|
302
XPO
XPO
$23.8B
| $11.7K | ﹤0.01% |
350
-239
| -41% | -$8.05K |
|
303
Rockwell Automation
ROK
$49.6B
| $11.6K | ﹤0.01% |
45
| – | – |
|
304
Embecta
EMBC
$276M
| $10.8K | ﹤0.01% |
429
-1,017
| -70% | -$31.1K |
|
305
Workiva
WK
$3.76B
| $10.7K | ﹤0.01% |
+127
| New | +$9.84K |
|
306
IBM
IBM
$225B
| $10.6K | ﹤0.01% |
75
| – | – |
|
307
Boot Barn
BOOT
$5.02B
| $10.1K | ﹤0.01% |
+162
| New | +$9.71K |
|
308
Linde
LIN
$226B
| $10.1K | ﹤0.01% |
31
| – | – |
|
309
FIVE9
FIVN
$2.44B
| $9.57K | ﹤0.01% |
+141
| New | +$8.85K |
|
310
ScottsMiracle-Gro
SMG
$3.61B
| $9.47K | ﹤0.01% |
195
| – | – |
|
|
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.25K | ﹤0.01% |
+45
| New | +$11.4K |
|
312
Ameriprise Financial
AMP
$49.7B
| $9.03K | ﹤0.01% |
+29
| New | +$8.85K |
|
313
Sprinklr
CXM
$1.61B
| $8.78K | ﹤0.01% |
+1,074
| New | +$9.3K |
|
314
Parker-Hannifin
PH
$134B
| $8.73K | ﹤0.01% |
+30
| New | +$8.59K |
|
315
Vanguard Health Care ETF
VHT
$19B
| $8.68K | ﹤0.01% |
35
| – | – |
|
316
Sherwin-Williams
SHW
$88.5B
| $8.54K | ﹤0.01% |
+36
| New | +$8.32K |
|
317
SLB Ltd
SLB
$79.7B
| $8.45K | ﹤0.01% |
+158
| New | +$7.87K |
|
318
LyondellBasell Industries
LYB
$20.7B
| $8.3K | ﹤0.01% |
100
| – | – |
|
319
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.3K | ﹤0.01% |
100
| – | – |
|
320
Vicor
VICR
$9.72B
| $8.28K | ﹤0.01% |
+154
| New | +$8.1K |
|
321
Adaptive Biotechnologies
ADPT
$4.04B
| $7.64K | ﹤0.01% |
1,000
| – | – |
|
322
Diageo
DEO
$52.8B
| $6.95K | ﹤0.01% |
39
| – | – |
|
323
Charter Communications
CHTR
$18.8B
| $6.78K | ﹤0.01% |
20
| – | – |
|
324
QuidelOrtho
QDEL
$959M
| $6.42K | ﹤0.01% |
75
-112
| -60% | -$9.49K |
|
325
Palantir
PLTR
$420B
| $6.42K | ﹤0.01% |
1,000
| – | – |
|
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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.