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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
GS icon
351
Goldman Sachs
GS
$302B
– –
-300
Closed -$98.1K
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
– –
-2,200
Closed -$24.6K
HQY icon
353
HealthEquity
HQY
$8.89B
– –
-1,050
Closed -$61.6K
IAT icon
354
iShares US Regional Banks ETF
IAT
$682M
– –
-2,160
Closed -$77.3K
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-591
Closed -$28.2K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-7,335
Closed -$84.6K
NEOG icon
357
Neogen
NEOG
$2.51B
– –
-1,000
Closed -$18.5K
NOC icon
358
Northrop Grumman
NOC
$81.9B
– –
-50
Closed -$23.1K
NTR icon
359
Nutrien
NTR
$32.1B
– –
-301
Closed -$22.2K
ONL
360
Orion Office REIT
ONL
$158M
– –
-2
Closed -$14
PL icon
361
Planet Labs
PL
$8.13B
– –
-8,590
Closed -$33.8K
PXE icon
362
Invesco Energy Exploration & Production ETF
PXE
$84.2M
– –
-90
Closed -$2.43K
SEMR
363
DELISTED
Semrush
SEMR
– –
-1,665
Closed -$16.7K
SPR
364
DELISTED
Spirit AeroSystems
SPR
– –
-814
Closed -$28.1K
T icon
365
AT&T
T
$166B
– –
-10
Closed -$193
TRV icon
366
Travelers Companies
TRV
$78.3B
– –
-74
Closed -$12.7K
VCEL icon
367
Vericel Corp
VCEL
$2.26B
– –
-1,000
Closed -$29.3K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-30
Closed -$2.49K
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.9B
– –
-150
Closed -$21K
WAL icon
370
Western Alliance Bancorporation
WAL
$8.83B
– –
-209
Closed -$7.43K
XPO icon
371
XPO
XPO
$23.6B
– –
-350
Closed -$11.2K
ZBRA icon
372
Zebra Technologies
ZBRA
$18B
– –
-110
Closed -$35K
SLY
373
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,716
Closed -$144K
11 12 13 14
15

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TAM
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GIM
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IIA
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DLCIG
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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.