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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
RUM icon
326
RUM Group Inc
RUM
$1.91B
$4.55K ﹤0.01%
455
– –
DOCS icon
327
Doximity
DOCS
$4.65B
$4.05K ﹤0.01%
125
– –
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.27K ﹤0.01%
+16
New +$3.2K
SCHW
329
Charles Schwab
SCHW
$186B
$3.04K ﹤0.01%
+58
New +$4.25K
NHI icon
330
National Health Investors
NHI
$3.39B
$2.92K ﹤0.01%
+57
New +$3.11K
ARWR icon
331
Arrowhead Research
ARWR
$12.6B
$2.54K ﹤0.01%
100
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$38.3B
$2.49K ﹤0.01%
30
– –
PXE icon
333
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$2.43K ﹤0.01%
+90
New +$2.57K
DIS icon
334
Walt Disney
DIS
$179B
$1.9K ﹤0.01%
19
+10
+111% +$1.01K
O icon
335
Realty Income
O
$58.6B
$1.73K ﹤0.01%
+27
New +$1.75K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.47B
$1.57K ﹤0.01%
29
– –
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36K ﹤0.01%
18
– –
USA icon
338
Liberty All-Star Equity Fund
USA
$1.87B
$1.24K ﹤0.01%
+200
New +$1.23K
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.23K ﹤0.01%
+20
New +$1.24K
TAN icon
340
Invesco Solar ETF
TAN
$1.38B
$1.17K ﹤0.01%
15
– –
CLB icon
341
Core Laboratories
CLB
$570M
$1.1K ﹤0.01%
50
– –
ADX icon
342
Adams Diversified Equity Fund
ADX
$3.28B
$963 ﹤0.01%
+62
New +$944
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$44.7B
$575 ﹤0.01%
+36
New +$563
EMQQ icon
344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$482 ﹤0.01%
15
– –
DXCM icon
345
DexCom
DXCM
$33.8B
$465 ﹤0.01%
4
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$109M
$398 ﹤0.01%
9
– –
DOW icon
347
Dow Inc
DOW
$22.6B
$329 ﹤0.01%
+6
New +$338
T icon
348
AT&T
T
$168B
$193 ﹤0.01%
+10
New +$191
KD icon
349
Kyndryl
KD
$2.91B
$74 ﹤0.01%
+5
New +$71
MTEM
350
DELISTED
Molecular Templates, Inc.
MTEM
$35 ﹤0.01%
6
– –
12 13
14
15 16

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 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.