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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$7.12M 1.35%
152,560
+5,495
+4% +$243K
HD icon
27
Home Depot
HD
$350B
$7.1M 1.34%
23,728
-71
-0.3% -$24.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$7.02M 1.33%
50,240
-2,820
-5% -$383K
NOW icon
29
ServiceNow
NOW
$132B
$6.66M 1.26%
59,755
+805
+1% +$90.2K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.59M 1.25%
251,279
+2,834
+1% +$75.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.35M 1.2%
81,277
-4,518
-5% -$359K
ECL icon
32
Ecolab
ECL
$79.7B
$5.8M 1.1%
32,873
-4,743
-13% -$891K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.52M 1.04%
70,815
-3,595
-5% -$285K
FAST icon
34
Fastenal
FAST
$59.8B
$5.36M 1.01%
180,496
+780
+0.4% +$21.8K
TT icon
35
Trane Technologies
TT
$105B
$5.27M 1%
34,533
-1,308
-4% -$214K
CBRE icon
36
CBRE Group
CBRE
$41.7B
$5.22M 0.99%
57,047
-95
-0.2% -$9.26K
ADP icon
37
Automatic Data Processing
ADP
$109B
$5.13M 0.97%
22,567
+192
+0.9% +$41.1K
WSO icon
38
Watsco Inc
WSO
$13.5B
$4.85M 0.92%
15,908
-215
-1% -$61.3K
SU icon
39
Suncor Energy
SU
$73.4B
$4.84M 0.91%
148,451
+9,512
+7% +$282K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$4.62M 0.87%
22,516
+2,966
+15% +$605K
DHR icon
41
Danaher
DHR
$147B
$4.6M 0.87%
17,684
– –
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$4.52M 0.85%
31,877
+2,987
+10% +$432K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$3.91M 0.74%
62,331
-490
-0.8% -$31.9K
PYPL icon
44
PayPal
PYPL
$50.5B
$3.89M 0.74%
33,633
+1,267
+4% +$169K
ZTS icon
45
Zoetis
ZTS
$30.9B
$3.47M 0.66%
18,422
+1,403
+8% +$277K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$3.11M 0.59%
6,850
-20
-0.3% -$8.95K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$2.88M 0.55%
56,420
-1,155
-2% -$55.7K
ZS icon
48
Zscaler
ZS
$28.6B
$2.88M 0.54%
11,944
+450
+4% +$111K
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$2.85M 0.54%
48,072
+1,452
+3% +$85.9K
NFLX icon
50
Netflix
NFLX
$318B
$2.63M 0.5%
70,080
-16,580
-19% -$690K
1
2
3 4 5

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Arcadia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.