We are live on ! Find out more
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
WBD icon
351
Warner Bros
WBD
$67.9B
$31 ﹤0.01%
+2
New +$28
ACB
352
Aurora Cannabis
ACB
$216M
$30 ﹤0.01%
4
– –
ONL
353
Orion Office REIT
ONL
$158M
$14 ﹤0.01%
+2
New +$16
AEP icon
354
American Electric Power
AEP
$67.3B
– –
-64
Closed -$6.08K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-570
Closed -$55.3K
AMP icon
356
Ameriprise Financial
AMP
$49.7B
– –
-29
Closed -$9.03K
BBY icon
357
Best Buy
BBY
$17.6B
– –
-12
Closed -$963
CAT icon
358
Caterpillar
CAT
$388B
– –
-150
Closed -$35.9K
CB icon
359
Chubb
CB
$134B
– –
-58
Closed -$12.8K
COP icon
360
ConocoPhillips
COP
$151B
– –
-191
Closed -$22.5K
DEO icon
361
Diageo
DEO
$52.8B
– –
-39
Closed -$6.95K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-325
Closed -$19.6K
ISRG icon
363
Intuitive Surgical
ISRG
$142B
– –
-300
Closed -$79.6K
LMT icon
364
Lockheed Martin
LMT
$138B
– –
-33
Closed -$16.1K
QDEL icon
365
QuidelOrtho
QDEL
$959M
– –
-75
Closed -$6.42K
SHW icon
366
Sherwin-Williams
SHW
$88.5B
– –
-36
Closed -$8.54K
SPHR icon
367
Sphere Entertainment
SPHR
$5.83B
– –
-500
Closed -$22.5K
STAA icon
368
STAAR Surgical
STAA
$1.24B
– –
-1,700
Closed -$82.5K
TTGT icon
369
TechTarget
TTGT
$271M
– –
-1,050
Closed -$46.3K
TXN icon
370
Texas Instruments
TXN
$257B
– –
-73
Closed -$12.1K
UNH icon
371
UnitedHealth
UNH
$361B
– –
-435
Closed -$231K
UPS icon
372
United Parcel Service
UPS
$88.8B
– –
-75
Closed -$13K
VICR icon
373
Vicor
VICR
$9.72B
– –
-154
Closed -$8.28K
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-23,500
Closed -$1.16M
VZ icon
375
Verizon
VZ
$196B
– –
-1,500
Closed -$59.1K
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.