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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$91.3B
$12.3K ﹤0.01%
74
– –
FCF icon
302
First Commonwealth Financial
FCF
$2.18B
$12.2K ﹤0.01%
978
– –
OGN icon
303
Organon & Co
OGN
$3.58B
$11.8K ﹤0.01%
500
– –
PLUG icon
304
Plug Power
PLUG
$3.1B
$11.7K ﹤0.01%
1,000
– –
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.4K ﹤0.01%
1,200
– –
SPYD icon
306
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.4K ﹤0.01%
+300
New +$12K
XPO icon
307
XPO
XPO
$23.8B
$11.2K ﹤0.01%
350
– –
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11.1K ﹤0.01%
+150
New +$11.3K
LIN icon
309
Linde
LIN
$226B
$11K ﹤0.01%
31
– –
HON icon
310
Honeywell
HON
$72.9B
$10.1K ﹤0.01%
56
-33
-37% -$6.21K
LYB icon
311
LyondellBasell Industries
LYB
$20.7B
$9.39K ﹤0.01%
100
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.6B
$8.88K ﹤0.01%
+100
New +$8.52K
ADPT icon
313
Adaptive Biotechnologies
ADPT
$4.04B
$8.83K ﹤0.01%
1,000
– –
PLTR icon
314
Palantir
PLTR
$420B
$8.45K ﹤0.01%
1,000
– –
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$8.35K ﹤0.01%
35
– –
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.98K ﹤0.01%
+70
New +$7.32K
COIN icon
317
Coinbase
COIN
$39.2B
$7.43K ﹤0.01%
+110
New +$6.59K
WAL icon
318
Western Alliance Bancorporation
WAL
$8.89B
$7.43K ﹤0.01%
209
-768
-79% -$47.1K
CHTR icon
319
Charter Communications
CHTR
$18.8B
$7.15K ﹤0.01%
20
– –
EMBC icon
320
Embecta
EMBC
$276M
$6.52K ﹤0.01%
232
-197
-46% -$5.59K
C icon
321
Citigroup
C
$228B
$6.47K ﹤0.01%
138
+13
+10% +$638
MS icon
322
Morgan Stanley
MS
$338B
$6.15K ﹤0.01%
70
-111
-61% -$10.4K
RSG icon
323
Republic Services
RSG
$65.9B
$5.95K ﹤0.01%
44
– –
FMAT icon
324
Fidelity MSCI Materials Index ETF
FMAT
$621M
$5.47K ﹤0.01%
+120
New +$5.5K
VNT icon
325
Vontier
VNT
$4.61B
$5.09K ﹤0.01%
186
-1,017
-85% -$24.6K
11 12
13
14 15

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TAM
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GIM
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IIA
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CC
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.