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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
+9.46%
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
USA icon
326
Liberty All-Star Equity Fund
USA
$1.86B
$1.29K ﹤0.01%
200
– –
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.26K ﹤0.01%
20
– –
SMG icon
328
ScottsMiracle-Gro
SMG
$3.63B
$1.25K ﹤0.01%
20
-175
-90% -$11.7K
CLB icon
329
Core Laboratories
CLB
$561M
$1.16K ﹤0.01%
50
– –
TAN icon
330
Invesco Solar ETF
TAN
$1.36B
$1.07K ﹤0.01%
15
– –
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.28B
$1.04K ﹤0.01%
62
– –
DIS icon
332
Walt Disney
DIS
$178B
$804 ﹤0.01%
9
-10
-53% -$947
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.8B
$621 ﹤0.01%
36
– –
EMQQ icon
334
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$441 ﹤0.01%
15
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$105M
$338 ﹤0.01%
9
– –
KD icon
336
Kyndryl
KD
$2.97B
$67 ﹤0.01%
5
– –
MTEM
337
DELISTED
Molecular Templates, Inc.
MTEM
$44 ﹤0.01%
6
– –
WBD icon
338
Warner Bros
WBD
$67.4B
$26 ﹤0.01%
2
– –
ACB
339
Aurora Cannabis
ACB
$179M
$23 ﹤0.01%
4
– –
O icon
340
Realty Income
O
$58.6B
– –
-27
Closed -$1.65K
BOOT icon
341
Boot Barn
BOOT
$5.11B
– –
-638
Closed -$48.9K
CHD icon
342
Church & Dwight Co
CHD
$24.5B
– –
-501
Closed -$44.3K
CSGP icon
343
CoStar Group
CSGP
$12.8B
– –
-4,400
Closed -$303K
CVS icon
344
CVS Health
CVS
$122B
– –
-11,000
Closed -$817K
DAVA icon
345
Endava
DAVA
$159M
– –
-490
Closed -$32.9K
DOW icon
346
Dow Inc
DOW
$22.1B
– –
-6
Closed -$329
FMAT icon
347
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-120
Closed -$5.47K
GDYN icon
348
Grid Dynamics Holdings
GDYN
$621M
– –
-3,946
Closed -$45.2K
GLOB icon
349
Globant
GLOB
$1.66B
– –
-145
Closed -$23.8K
GNR icon
350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-1,813
Closed -$104K
11 12 13
14
15

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
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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.