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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$5.59M 1.35%
41,421
-1,886
-4% -$285K
ADP icon
27
Automatic Data Processing
ADP
$109B
$5.55M 1.34%
24,523
-354
-1% -$83.5K
VEEV icon
28
Veeva Systems
VEEV
$38.1B
$5.47M 1.33%
33,197
+268
+0.8% +$53.5K
ADBE icon
29
Adobe
ADBE
$109B
$5.18M 1.25%
18,838
-854
-4% -$323K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$4.71M 1.14%
48,946
-2,414
-5% -$270K
SU icon
31
Suncor Energy
SU
$73.4B
$4.51M 1.09%
160,207
+6,070
+4% +$192K
WSO icon
32
Watsco Inc
WSO
$13.5B
$4.51M 1.09%
17,508
+765
+5% +$207K
FAST icon
33
Fastenal
FAST
$59.8B
$4.46M 1.08%
193,954
+2,548
+1% +$64.2K
NOW icon
34
ServiceNow
NOW
$132B
$4.21M 1.02%
55,790
-5,015
-8% -$452K
DLR icon
35
Digital Realty Trust
DLR
$70.8B
$4.16M 1.01%
41,929
+9,496
+29% +$1.16M
TT icon
36
Trane Technologies
TT
$105B
$4.08M 0.99%
28,154
-2,212
-7% -$331K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$4.03M 0.97%
24,415
-72
-0.3% -$13.1K
DHR icon
38
Danaher
DHR
$147B
$4.01M 0.97%
17,493
-292
-2% -$71.5K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$3.88M 0.94%
57,538
+895
+2% +$70.9K
ECL icon
40
Ecolab
ECL
$79.7B
$3.87M 0.94%
26,797
-2,620
-9% -$425K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$3.43M 0.83%
62,623
+1,075
+2% +$66.8K
PEP icon
42
PepsiCo
PEP
$188B
$3.22M 0.78%
19,708
+7,355
+60% +$1.27M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.21M 0.78%
135,070
-92,089
-41% -$2.27M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.19M 0.77%
42,997
-13,517
-24% -$1.03M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.03M 0.73%
40,459
-20,106
-33% -$1.54M
ZTS icon
46
Zoetis
ZTS
$30.9B
$2.93M 0.71%
19,741
+1,417
+8% +$237K
ZS icon
47
Zscaler
ZS
$28.6B
$2.91M 0.71%
17,729
+6,537
+58% +$1.07M
ORCL icon
48
Oracle
ORCL
$435B
$2.81M 0.68%
45,966
-2,192
-5% -$160K
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$2.66M 0.64%
64,376
+8,265
+15% +$400K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$2.63M 0.64%
46,973
+725
+2% +$45.2K
1
2
3 4 5

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GIM
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Arcadia Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.