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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
+1.18%
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
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
372
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.78M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$622K |
| 5 |
Meta Platforms (Facebook)
META
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 2 |
Bread Financial
BFH
|
+$1.24M |
| 3 |
Oracle
ORCL
|
+$662K |
| 4 |
Accenture
ACN
|
+$371K |
| 5 |
Starbucks
SBUX
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$42.9B
| $4.67M | 1.32% |
98,884
+140
| +0.1% | +$6.38K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.67M | 1.32% |
90,020
-880
| -1% | -$48.8K |
|
28
iShares Russell 2000 ETF
IWM
$83B
| $4.33M | 1.22% |
28,554
+1,239
| +5% | +$191K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.3M | 1.21% |
68,463
+4,660
| +7% | +$310K |
|
30
Visa
V
$677B
| $4.18M | 1.18% |
34,908
-960
| -3% | -$116K |
|
31
Air Products & Chemicals
APD
$67.6B
| $4.04M | 1.14% |
25,433
-1,235
| -5% | -$204K |
|
32
Halliburton
HAL
$26.6B
| $4.04M | 1.14% |
86,177
-1,511
| -2% | -$74.6K |
|
|
33
Meta Platforms (Facebook)
META
$1.51T
| $4.03M | 1.13% |
25,190
+2,547
| +11% | +$457K |
|
34
Home Depot
HD
$355B
| $3.97M | 1.12% |
22,264
+1,201
| +6% | +$225K |
|
35
Fastenal
FAST
$59.5B
| $3.91M | 1.1% |
286,280
-7,492
| -3% | -$103K |
|
36
Suncor Energy
SU
$70.3B
| $3.88M | 1.09% |
112,459
-699
| -0.6% | -$24.4K |
|
37
Core Laboratories
CLB
$521M
| $3.8M | 1.07% |
35,153
-999
| -3% | -$111K |
|
38
Monolithic Power Systems
MPWR
$68.9B
| $3.8M | 1.07% |
32,847
+1,335
| +4% | +$158K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $3.61M | 1.02% |
69,900
-1,880
| -3% | -$104K |
|
40
Amazon
AMZN
$2.96T
| $3.3M | 0.93% |
45,540
-740
| -2% | -$52.9K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $3.26M | 0.92% |
56,159
-925
| -2% | -$60.1K |
|
42
McDonald's
MCD
$195B
| $3.17M | 0.89% |
20,290
-143
| -0.7% | -$23.5K |
|
43
Watsco Inc
WSO
$13.6B
| $2.92M | 0.82% |
16,120
+500
| +3% | +$86.7K |
|
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $2.89M | 0.81% |
38,531
+8,138
| +27% | +$622K |
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.79M | 0.79% |
101,975
+14,570
| +17% | +$401K |
|
46
Trimble
TRMB
$13.9B
| $2.57M | 0.73% |
71,745
-2,785
| -4% | -$112K |
|
|
47
Oracle
ORCL
$423B
| $2.52M | 0.71% |
55,023
-13,325
| -19% | -$662K |
|
48
Digital Realty Trust
DLR
$71.7B
| $2.51M | 0.71% |
23,791
-1,578
| -6% | -$166K |
|
49
Tractor Supply
TSCO
$18B
| $2.49M | 0.7% |
197,805
-4,020
| -2% | -$56K |
|
50
Booking.com
BKNG
$161B
| $2.48M | 0.7% |
29,850
-1,250
| -4% | -$98.3K |
|
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Arcadia Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arcadia Investment Management held 372 positions worth $355M, down 0.72% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management's Q1 2018 filing shows 20 new, 31 increased, 108 reduced and 32 closed positions. Its largest new stake was Arch Resources, Inc.: 61,776 shares worth $62K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Arcadia Investment Management's largest Q1 2018 buy was Arch Resources, Inc.: 61,776 shares worth $62K.
- Arcadia Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.96M increase.
- Arcadia Investment Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.15M.
- Arcadia Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $220K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
- Arcadia Investment Management opened 20 new positions and closed 32 in Q1 2018.
- Arcadia Investment Management's portfolio value fell 0.72% quarter-over-quarter to $355M.
Based on Arcadia Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.