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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
+13.79%
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
$523M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
51
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.08M |
| 2 |
ASML
ASML
|
+$858K |
| 3 |
Mobileye
MBLY
|
+$825K |
| 4 |
Global Payments
GPN
|
+$801K |
| 5 |
Suncor Energy
SU
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$708K |
| 3 |
American Express
AXP
|
+$530K |
| 4 |
Digital Realty Trust
DLR
|
+$497K |
| 5 |
Broadcom
AVGO
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.77% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goosehead Insurance
GSHD
$2.32B
| – | – |
-600
| Closed | -$44.7K |
|
327
Iridium Communications
IRDM
$5.18B
| – | – |
-1,000
| Closed | -$45.5K |
|
|
MASI
328
DELISTED
Masimo
MASI
| – | – |
-2
| Closed | -$176 |
|
329
Amplify Alternative Harvest ETF
MJ
$108M
| – | – |
-9
| Closed | -$413 |
|
330
Organon & Co
OGN
$3.58B
| – | – |
-500
| Closed | -$8.68K |
|
331
Outset Medical
OM
$89.7M
| – | – |
-56
| Closed | -$9.13K |
|
|
SCHW
332
Charles Schwab
SCHW
$187B
| – | – |
-161
| Closed | -$8.84K |
|
333
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-20
| Closed | -$1.03K |
|
|
SNCY
334
DELISTED
Sun Country Airlines
SNCY
| – | – |
-2,790
| Closed | -$41.4K |
|
335
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-1,100
| Closed | -$46.1K |
|
336
Invesco Solar ETF
TAN
$1.38B
| – | – |
-15
| Closed | -$777 |
|
|
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-2,351
| Closed | -$35.2K |
|
|
ESMT
338
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-1,447
| Closed | -$26K |
|
|
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-13,975
| Closed | -$354K |
|
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Arcadia Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Arcadia Investment Management held 341 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arcadia Investment Management's Q4 2023 filing shows 15 new, 51 increased, 106 reduced and 23 closed positions. Its largest new stake was Global Payments: 6,915 shares worth $878K. The largest sale was Bristol-Myers Squibb, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q4 2023 buy was Global Payments: 6,915 shares worth $878K.
- Arcadia Investment Management added most to Amazon in Q4 2023, an estimated $1.08M increase.
- Arcadia Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.72M.
- Arcadia Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $354K.
- Arcadia Investment Management's ten largest holdings make up 38% of its $523M portfolio in Q4 2023.
- Arcadia Investment Management opened 15 new positions and closed 23 in Q4 2023.
- Arcadia Investment Management's portfolio value rose 11% quarter-over-quarter to $523M.
Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.