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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
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$3.1B
$1.72K ﹤0.01%
500
– –
FHLC icon
302
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.4K ﹤0.01%
20
– –
ADX icon
303
Adams Diversified Equity Fund
ADX
$3.28B
$1.21K ﹤0.01%
62
– –
IYW icon
304
iShares US Technology ETF
IYW
$25.2B
$1.08K ﹤0.01%
8
+3
+60% +$391
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$76.9B
$845 ﹤0.01%
10
– –
BAX icon
306
Baxter International
BAX
$14.3B
$727 ﹤0.01%
+17
New +$691
EMBC icon
307
Embecta
EMBC
$276M
$598 ﹤0.01%
45
-80
-64% -$1.24K
EMQQ icon
308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$470 ﹤0.01%
15
– –
ACB
309
Aurora Cannabis
ACB
$216M
$18 ﹤0.01%
4
– –
MTEM
310
DELISTED
Molecular Templates, Inc.
MTEM
$14 ﹤0.01%
6
– –
AFRM icon
311
Affirm
AFRM
$25.7B
– –
-2,500
Closed -$123K
ASLE icon
312
AerSale
ASLE
$273M
– –
-1,322
Closed -$16.8K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-7,500
Closed -$144K
CGNX icon
314
Cognex
CGNX
$10.6B
– –
-1,900
Closed -$79.3K
CLB icon
315
Core Laboratories
CLB
$570M
– –
-50
Closed -$883
CMC icon
316
Commercial Metals
CMC
$7.97B
– –
-12,693
Closed -$635K
COIN icon
317
Coinbase
COIN
$39.2B
– –
-110
Closed -$19.1K
CRDO icon
318
Credo Technology Group
CRDO
$46.2B
– –
-1,334
Closed -$26K
DAVA icon
319
Endava
DAVA
$160M
– –
-161
Closed -$12.5K
EWBC icon
320
East-West Bancorp
EWBC
$18.2B
– –
-10,240
Closed -$737K
FCF icon
321
First Commonwealth Financial
FCF
$2.18B
– –
-978
Closed -$15.1K
HIG icon
322
Hartford Financial Services
HIG
$38.1B
– –
-2,000
Closed -$161K
IQDG icon
323
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-1,794
Closed -$65.1K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84B
– –
-775
Closed -$128K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-137
Closed -$21.3K
10 11 12
13
14

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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 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.