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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
+8.37%
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
$532M
AUM Growth
+$32.5M
(+6.5%)
Cap. Flow
+$5.64K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$738K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$643K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$955K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$775K |
| 4 |
Broadcom
AVGO
|
+$715K |
| 5 |
Intercontinental Exchange
ICE
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $7.47M | 1.4% |
23,428
-422
| -2% | -$134K |
|
27
Air Products & Chemicals
APD
$67.6B
| $7.14M | 1.34% |
24,822
-321
| -1% | -$94.2K |
|
28
American Express
AXP
$230B
| $7.04M | 1.32% |
42,577
-796
| -2% | -$125K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $6.99M | 1.31% |
55,780
-1,420
| -2% | -$169K |
|
30
Trane Technologies
TT
$106B
| $6.68M | 1.26% |
36,296
-1,401
| -4% | -$250K |
|
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.35M | 1.19% |
77,240
-4,935
| -6% | -$406K |
|
32
ServiceNow
NOW
$129B
| $6.28M | 1.18% |
57,175
-1,145
| -2% | -$116K |
|
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $6.18M | 1.16% |
224,195
+10,135
| +5% | +$278K |
|
34
Tractor Supply
TSCO
$18B
| $5.51M | 1.04% |
148,060
-4,250
| -3% | -$156K |
|
35
Texas Pacific Land
TPL
$23.5B
| $5.12M | 0.96% |
28,800
| – | – |
|
36
CBRE Group
CBRE
$42.9B
| $5.02M | 0.94% |
58,600
-4,632
| -7% | -$395K |
|
37
Netflix
NFLX
$309B
| $4.71M | 0.88% |
89,110
+1,110
| +1% | +$56.7K |
|
38
Watsco Inc
WSO
$13.6B
| $4.67M | 0.88% |
16,280
+5
| +0% | +$1.43K |
|
39
Fastenal
FAST
$59.5B
| $4.64M | 0.87% |
178,642
-17,446
| -9% | -$454K |
|
40
iShares Russell 2000 ETF
IWM
$81.9B
| $4.54M | 0.85% |
19,785
+1,635
| +9% | +$368K |
|
41
Danaher
DHR
$144B
| $4.36M | 0.82% |
18,313
-959
| -5% | -$213K |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $4.04M | 0.76% |
43,657
+4,576
| +12% | +$418K |
|
43
Mondelez International
MDLZ
$79.9B
| $3.91M | 0.74% |
62,660
-4,122
| -6% | -$254K |
|
44
Automatic Data Processing
ADP
$108B
| $3.89M | 0.73% |
19,604
-640
| -3% | -$124K |
|
45
Digital Realty Trust
DLR
$71.7B
| $3.84M | 0.72% |
25,494
-80
| -0.3% | -$12.1K |
|
46
VF Corp
VFC
$5.89B
| $3.54M | 0.67% |
43,203
-3,155
| -7% | -$263K |
|
47
Generac Holdings
GNRC
$12.5B
| $3.49M | 0.66% |
8,407
+959
| +13% | +$322K |
|
48
CarMax
KMX
$8.26B
| $3.4M | 0.64% |
26,304
-3,336
| -11% | -$412K |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.25M | 0.61% |
39,359
+22,893
| +139% | +$1.89M |
|
|
MASI
50
DELISTED
Masimo
MASI
| $3.03M | 0.57% |
12,479
+109
| +0.9% | +$24.9K |
|
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Arcadia Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
- Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
- Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
- Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
- Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
- Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
- Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.
Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.