We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$2.94B
$10.4K ﹤0.01%
1,000
– –
PR
302
Permian Resources
PR
$17.8B
$10.3K ﹤0.01%
941
-3,162
-77% -$32.3K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.8B
$9.76K ﹤0.01%
100
– –
OKE icon
304
Oneok
OKE
$56.9B
$9.69K ﹤0.01%
+157
New +$9.71K
LYB icon
305
LyondellBasell Industries
LYB
$20.2B
$9.18K ﹤0.01%
100
– –
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.14K ﹤0.01%
70
– –
SCHW
307
Charles Schwab
SCHW
$187B
$9.13K ﹤0.01%
161
+103
+178% +$5.39K
VHT icon
308
Vanguard Health Care ETF
VHT
$19B
$8.57K ﹤0.01%
35
– –
COIN icon
309
Coinbase
COIN
$39.2B
$7.87K ﹤0.01%
110
– –
CHTR icon
310
Charter Communications
CHTR
$18.3B
$7.35K ﹤0.01%
20
– –
AIZ icon
311
Assurant
AIZ
$14.2B
$6.92K ﹤0.01%
55
-375
-87% -$46.7K
RSG icon
312
Republic Services
RSG
$65.7B
$6.74K ﹤0.01%
44
– –
ADPT icon
313
Adaptive Biotechnologies
ADPT
$4.05B
$6.71K ﹤0.01%
1,000
– –
VNT icon
314
Vontier
VNT
$4.63B
$5.99K ﹤0.01%
186
– –
MS icon
315
Morgan Stanley
MS
$338B
$5.98K ﹤0.01%
70
– –
C icon
316
Citigroup
C
$227B
$5.75K ﹤0.01%
125
-13
-9% -$609
SONY icon
317
Sony
SONY
$140B
$4.5K ﹤0.01%
+250
New +$4.69K
DOCS icon
318
Doximity
DOCS
$4.57B
$4.25K ﹤0.01%
125
– –
RUM icon
319
RUM Group Inc
RUM
$1.71B
$4.06K ﹤0.01%
455
– –
ARWR icon
320
Arrowhead Research
ARWR
$12.5B
$3.57K ﹤0.01%
100
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.52K ﹤0.01%
16
– –
NHI icon
322
National Health Investors
NHI
$3.59B
$2.96K ﹤0.01%
57
– –
EMBC icon
323
Embecta
EMBC
$283M
$2.9K ﹤0.01%
134
-98
-42% -$2.67K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74K ﹤0.01%
20
+2
+11% +$158
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.44B
$1.64K ﹤0.01%
29
– –
11 12
13
14 15

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.