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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$7.28M 1.46%
23,850
+1,575
+7% +$434K
APD icon
27
Air Products & Chemicals
APD
$68.2B
$7.07M 1.42%
25,143
+1,520
+6% +$413K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.75M 1.35%
82,175
+38,875
+90% +$3.21M
TT icon
29
Trane Technologies
TT
$105B
$6.24M 1.25%
37,697
-2,464
-6% -$381K
AXP icon
30
American Express
AXP
$228B
$6.13M 1.23%
43,373
-3,974
-8% -$525K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$5.92M 1.18%
57,200
-3,440
-6% -$341K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.85M 1.17%
214,060
+32,789
+18% +$889K
NOW icon
33
ServiceNow
NOW
$132B
$5.83M 1.17%
58,320
-105
-0.2% -$11.1K
TSCO icon
34
Tractor Supply
TSCO
$18B
$5.39M 1.08%
152,310
-17,680
-10% -$564K
TPL icon
35
Texas Pacific Land
TPL
$24.1B
$5.09M 1.02%
28,800
-7,200
-20% -$896K
CBRE icon
36
CBRE Group
CBRE
$41.8B
$5M 1%
63,232
-6,055
-9% -$428K
FAST icon
37
Fastenal
FAST
$59.7B
$4.93M 0.99%
196,088
-5,148
-3% -$123K
NFLX icon
38
Netflix
NFLX
$315B
$4.59M 0.92%
88,000
+4,670
+6% +$248K
WSO icon
39
Watsco Inc
WSO
$13.5B
$4.24M 0.85%
16,275
-260
-2% -$64.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$4.01M 0.8%
18,150
+1,644
+10% +$359K
KMX icon
41
CarMax
KMX
$8.38B
$3.93M 0.79%
29,640
-936
-3% -$114K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$3.91M 0.78%
66,782
-259
-0.4% -$14.6K
DHR icon
43
Danaher
DHR
$145B
$3.85M 0.77%
19,272
-1,602
-8% -$325K
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.81M 0.76%
20,244
+649
+3% +$113K
VFC icon
45
VF Corp
VFC
$5.85B
$3.71M 0.74%
46,358
-4,690
-9% -$381K
DLR icon
46
Digital Realty Trust
DLR
$70.5B
$3.6M 0.72%
25,574
-146
-0.6% -$20.2K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.55M 0.71%
39,081
+4,458
+13% +$417K
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$3.43M 0.69%
52,059
-576
-1% -$34.5K
MASI
49
DELISTED
Masimo
MASI
$2.84M 0.57%
12,370
+965
+8% +$242K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$2.79M 0.56%
7,025
-180
-2% -$69.7K
1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.