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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
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
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
AEP icon
326
American Electric Power
AEP
$67.3B
$6.08K ﹤0.01%
64
– –
RSG icon
327
Republic Services
RSG
$65.9B
$5.68K ﹤0.01%
44
– –
C icon
328
Citigroup
C
$228B
$5.65K ﹤0.01%
125
– –
DOCS icon
329
Doximity
DOCS
$4.65B
$4.2K ﹤0.01%
125
-50
-29% -$1.53K
ARWR icon
330
Arrowhead Research
ARWR
$12.6B
$4.06K ﹤0.01%
100
– –
PTEN icon
331
Patterson-UTI
PTEN
$4.22B
$3.37K ﹤0.01%
+200
New +$3.3K
RUM icon
332
RUM Group Inc
RUM
$1.91B
$2.71K ﹤0.01%
+455
New +$4.36K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$38.3B
$2.47K ﹤0.01%
30
– –
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.47B
$1.52K ﹤0.01%
29
– –
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12K ﹤0.01%
18
– –
TAN icon
336
Invesco Solar ETF
TAN
$1.38B
$1.09K ﹤0.01%
15
– –
CLB icon
337
Core Laboratories
CLB
$570M
$1.01K ﹤0.01%
50
– –
BBY icon
338
Best Buy
BBY
$17.6B
$963 ﹤0.01%
12
– –
DIS icon
339
Walt Disney
DIS
$179B
$782 ﹤0.01%
9
– –
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$109M
$481 ﹤0.01%
9
– –
DXCM icon
341
DexCom
DXCM
$33.8B
$453 ﹤0.01%
4
– –
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$446 ﹤0.01%
15
– –
ACB
343
Aurora Cannabis
ACB
$216M
$39 ﹤0.01%
4
– –
MTEM
344
DELISTED
Molecular Templates, Inc.
MTEM
$30 ﹤0.01%
6
– –
DFS
345
DELISTED
Discover Financial Services
DFS
– –
-29
Closed -$3K
ILMN icon
346
Illumina
ILMN
$29.1B
– –
-565
Closed -$105K
INTC icon
347
Intel
INTC
$493B
– –
-143
Closed -$4K
LDOS icon
348
Leidos
LDOS
$17.7B
– –
-225
Closed -$20K
MDT icon
349
Medtronic
MDT
$116B
– –
-134
Closed -$11K
MED icon
350
Medifast
MED
$130M
– –
-1,861
Closed -$202K
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
CC
Converium Capital Montreal $586M AUM
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 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.