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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
+7.1%
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
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$4.9M 1.29%
66,883
-400
-0.6% -$32K
HD icon
27
Home Depot
HD
$355B
$4.85M 1.28%
23,414
+795
+4% +$160K
SU icon
28
Suncor Energy
SU
$70.3B
$4.58M 1.21%
118,255
+4,465
+4% +$181K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.56M 1.2%
183,854
+34
+0% +$844
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.55M 1.2%
44,795
-1,591
-3% -$162K
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.53M 1.19%
125,038
+5,085
+4% +$202K
CBRE icon
32
CBRE Group
CBRE
$42.9B
$4.38M 1.15%
99,199
– –
NFLX icon
33
Netflix
NFLX
$309B
$4.33M 1.14%
115,660
+32,500
+39% +$1.18M
CLB icon
34
Core Laboratories
CLB
$521M
$4.18M 1.1%
36,049
-119
-0.3% -$13.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.17M 1.1%
69,900
– –
APD icon
36
Air Products & Chemicals
APD
$67.6B
$4.13M 1.09%
24,740
-295
-1% -$48K
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$4.13M 1.09%
32,872
+200
+0.6% +$27.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.12M 1.09%
25,074
+4,090
+19% +$740K
FAST icon
39
Fastenal
FAST
$59.5B
$3.98M 1.05%
274,712
-9,176
-3% -$131K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.94M 1.04%
339,732
-30,624
-8% -$348K
TSCO icon
41
Tractor Supply
TSCO
$18B
$3.71M 0.98%
204,335
-20
-0% -$333
CERN
42
DELISTED
Cerner Corp
CERN
$3.59M 0.95%
55,674
-230
-0.4% -$14.6K
HAL icon
43
Halliburton
HAL
$26.6B
$3.56M 0.94%
87,816
+2,150
+3% +$89K
WSO icon
44
Watsco Inc
WSO
$13.6B
$3.41M 0.9%
19,145
+2,200
+13% +$389K
MIDD icon
45
Middleby
MIDD
$6.08B
$3.35M 0.89%
25,940
-6,768
-21% -$772K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$3.15M 0.83%
178,140
+1,401
+0.8% +$24.2K
TRMB icon
47
Trimble
TRMB
$13.9B
$3.01M 0.8%
69,345
-2,200
-3% -$86K
KMX icon
48
CarMax
KMX
$8.26B
$2.9M 0.77%
38,842
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.75M 0.73%
99,676
-4,564
-4% -$125K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.74M 0.72%
18,164
-1,100
-6% -$156K
1
2
3 4 5

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Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

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

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.