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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
+3.47%
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
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$4.74M 1.32%
99,199
+315
+0.3% +$14.9K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.71M 1.31%
46,386
-135
-0.3% -$13.7K
V icon
28
Visa
V
$677B
$4.68M 1.3%
35,333
+425
+1% +$54.7K
SU icon
29
Suncor Energy
SU
$70.3B
$4.63M 1.29%
113,790
+1,331
+1% +$51.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.57M 1.27%
183,820
-5,870
-3% -$146K
CLB icon
31
Core Laboratories
CLB
$521M
$4.57M 1.27%
36,168
+1,015
+3% +$124K
HD icon
32
Home Depot
HD
$355B
$4.41M 1.23%
22,619
+355
+2% +$66.3K
MPWR icon
33
Monolithic Power Systems
MPWR
$68.9B
$4.37M 1.22%
32,672
-175
-0.5% -$22.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.08M 1.14%
20,984
-4,206
-17% -$760K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.01M 1.12%
370,356
+169,632
+85% +$1.83M
APD icon
36
Air Products & Chemicals
APD
$67.6B
$3.9M 1.09%
25,035
-398
-2% -$65.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.9M 1.09%
69,900
– –
HAL icon
38
Halliburton
HAL
$26.6B
$3.86M 1.08%
85,666
-511
-0.6% -$25.4K
AMZN icon
39
Amazon
AMZN
$2.96T
$3.83M 1.07%
45,000
-540
-1% -$42.9K
FAST icon
40
Fastenal
FAST
$59.5B
$3.42M 0.95%
283,888
-2,392
-0.8% -$31K
MIDD icon
41
Middleby
MIDD
$6.08B
$3.42M 0.95%
32,708
-8,660
-21% -$980K
CERN
42
DELISTED
Cerner Corp
CERN
$3.34M 0.93%
55,904
-255
-0.5% -$15.1K
NFLX icon
43
Netflix
NFLX
$309B
$3.25M 0.91%
83,160
+550
+0.7% +$18.8K
TSCO icon
44
Tractor Supply
TSCO
$18B
$3.13M 0.87%
204,355
+6,550
+3% +$91.1K
WSO icon
45
Watsco Inc
WSO
$13.6B
$3.02M 0.84%
16,945
+825
+5% +$150K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$2.9M 0.81%
176,739
+29,250
+20% +$481K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.85M 0.79%
104,240
+2,265
+2% +$62K
KMX icon
48
CarMax
KMX
$8.26B
$2.83M 0.79%
38,842
– –
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.66M 0.74%
38,506
-25
-0.1% -$1.83K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.58M 0.72%
19,264
– –
1
2
3 4 5

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Arcadia Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.