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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$5.82M 1.36%
24,346
-177
-0.7% -$43.5K
VEEV icon
27
Veeva Systems
VEEV
$38.1B
$5.57M 1.3%
34,487
+1,290
+4% +$220K
SU icon
28
Suncor Energy
SU
$73.7B
$5.51M 1.29%
173,707
+13,500
+8% +$444K
TT icon
29
Trane Technologies
TT
$105B
$4.73M 1.1%
28,148
-6
-0% -$991
AMZN icon
30
Amazon
AMZN
$2.99T
$4.64M 1.08%
55,196
-5,400
-9% -$533K
FAST icon
31
Fastenal
FAST
$59.6B
$4.43M 1.03%
187,184
-6,770
-3% -$166K
CBRE icon
32
CBRE Group
CBRE
$41.8B
$4.3M 1%
55,938
-1,600
-3% -$118K
WSO icon
33
Watsco Inc
WSO
$13.4B
$4.27M 1%
17,138
-370
-2% -$97.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$4.27M 1%
48,121
-825
-2% -$78.7K
NOW icon
35
ServiceNow
NOW
$131B
$4.21M 0.98%
54,275
-1,515
-3% -$118K
DHR icon
36
Danaher
DHR
$145B
$4.08M 0.95%
17,324
-169
-1% -$39.2K
ORCL icon
37
Oracle
ORCL
$435B
$3.99M 0.93%
48,859
+2,893
+6% +$220K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$3.88M 0.9%
59,053
+12,080
+26% +$757K
MDLZ icon
39
Mondelez International
MDLZ
$78.1B
$3.68M 0.86%
55,287
-7,336
-12% -$464K
ECL icon
40
Ecolab
ECL
$79.5B
$3.66M 0.85%
25,132
-1,665
-6% -$245K
PEP icon
41
PepsiCo
PEP
$187B
$3.57M 0.83%
19,776
+68
+0.3% +$12.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$3.14M 0.73%
18,013
-6,402
-26% -$1.14M
WTRG icon
43
Essential Utilities
WTRG
$11.2B
$2.96M 0.69%
61,917
-2,459
-4% -$111K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$2.94M 0.68%
29,285
-12,644
-30% -$1.29M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.78M 0.65%
28,135
-49,890
-64% -$4.92M
NXST icon
46
Nexstar Media Group
NXST
$5.94B
$2.5M 0.58%
14,272
-166
-1% -$29.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$905B
$2.46M 0.57%
6,398
– –
NDAQ icon
48
Nasdaq
NDAQ
$53.5B
$2.38M 0.56%
38,807
-5,457
-12% -$340K
ZS icon
49
Zscaler
ZS
$28.7B
$2.21M 0.52%
19,732
+2,003
+11% +$272K
ZTS icon
50
Zoetis
ZTS
$30.8B
$2.2M 0.51%
15,023
-4,718
-24% -$698K
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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TCM
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PFG
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Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.