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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
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
326
Doximity
DOCS
$4.7B
– –
-125
Closed -$4.25K
INTA icon
327
Intapp
INTA
$3.06B
– –
-584
Closed -$24.5K
KD icon
328
Kyndryl
KD
$2.93B
– –
-5
Closed -$67
KNG icon
329
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-475
Closed -$25.1K
MDYV icon
330
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-450
Closed -$31K
MPT
331
Medical Properties Trust
MPT
$2.45B
– –
-2,000
Closed -$18.5K
MSGE icon
332
Madison Square Garden
MSGE
$3.7B
– –
-500
Closed -$16.8K
OKE icon
333
Oneok
OKE
$57.8B
– –
-157
Closed -$9.69K
PLNT icon
334
Planet Fitness
PLNT
$3.63B
– –
-519
Closed -$35K
PLTR icon
335
Palantir
PLTR
$423B
– –
-1,000
Closed -$15.3K
PODD icon
336
Insulet
PODD
$9.91B
– –
-100
Closed -$28.8K
SITE icon
337
SiteOne Landscape Supply
SITE
$4.33B
– –
-425
Closed -$71.1K
SONY icon
338
Sony
SONY
$139B
– –
-250
Closed -$4.5K
SPHR icon
339
Sphere Entertainment
SPHR
$5.88B
– –
-500
Closed -$13.7K
SYM icon
340
Symbotic
SYM
$5.37B
– –
-481
Closed -$20.6K
USB icon
341
US Bancorp
USB
$100B
– –
-540
Closed -$17.8K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,875
Closed -$63.2K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,264
Closed -$78.8K
NEX
344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-238,750
Closed -$2.13M
10 11 12 13
14

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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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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.