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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$6.02M 1.34%
155,225
+2,665
+2% +$108K
AXP icon
27
American Express
AXP
$230B
$6M 1.34%
43,307
+395
+0.9% +$65.2K
NOW icon
28
ServiceNow
NOW
$129B
$5.78M 1.29%
60,805
+1,050
+2% +$100K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.62M 1.25%
51,360
+1,120
+2% +$132K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.48M 1.22%
227,159
-24,120
-10% -$609K
SU icon
31
Suncor Energy
SU
$70.3B
$5.41M 1.21%
154,137
+5,686
+4% +$207K
ADP icon
32
Automatic Data Processing
ADP
$108B
$5.22M 1.17%
24,877
+2,310
+10% +$506K
TPL icon
33
Texas Pacific Land
TPL
$23.5B
$4.88M 1.09%
29,484
+14,265
+94% +$2.33M
FAST icon
34
Fastenal
FAST
$59.5B
$4.78M 1.07%
191,406
+10,910
+6% +$294K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.65M 1.04%
60,565
-10,250
-14% -$790K
ECL icon
36
Ecolab
ECL
$79.9B
$4.52M 1.01%
29,417
-3,456
-11% -$573K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.31M 0.96%
56,514
-24,763
-30% -$1.9M
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$4.21M 0.94%
32,433
+556
+2% +$76.8K
CBRE icon
39
CBRE Group
CBRE
$42.9B
$4.17M 0.93%
56,643
-404
-0.7% -$32.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$4.15M 0.93%
24,487
+1,971
+9% +$363K
WSO icon
41
Watsco Inc
WSO
$13.6B
$4M 0.89%
16,743
+835
+5% +$220K
DHR icon
42
Danaher
DHR
$144B
$4M 0.89%
17,785
+101
+0.6% +$23.3K
TT icon
43
Trane Technologies
TT
$106B
$3.94M 0.88%
30,366
-4,167
-12% -$576K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$3.82M 0.85%
61,548
-783
-1% -$49.5K
ORCL icon
45
Oracle
ORCL
$423B
$3.37M 0.75%
48,158
+25,287
+111% +$1.85M
ZTS icon
46
Zoetis
ZTS
$30B
$3.15M 0.7%
18,324
-98
-0.5% -$16.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 0.64%
46,248
+13,872
+43% +$944K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.59M 0.58%
6,833
-17
-0.2% -$6.99K
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$2.57M 0.57%
56,111
-309
-0.5% -$14.4K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.45M 0.55%
24,137
+695
+3% +$71.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.