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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
Cap. Flow
+$5.64K
Cap. Flow %
0%
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
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
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.02M 0.57%
7,015
-10
-0.1% -$4.19K
BWXT icon
52
BWX Technologies
BWXT
$15.6B
$2.88M 0.54%
49,559
-2,500
-5% -$161K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.58M 0.49%
27,066
+2,022
+8% +$192K
ZTS icon
54
Zoetis
ZTS
$30B
$2.56M 0.48%
13,741
-77
-0.6% -$13.4K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$2.29M 0.43%
50,035
+9,295
+23% +$436K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$2.17M 0.41%
4,680
-90
-2% -$42.8K
ZS icon
57
Zscaler
ZS
$27.3B
$2.02M 0.38%
9,340
+2,208
+31% +$420K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.97M 0.37%
49,487
+7,125
+17% +$281K
ORCL icon
59
Oracle
ORCL
$423B
$1.91M 0.36%
24,525
+715
+3% +$56K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.35%
15,915
+535
+3% +$66.6K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.83M 0.35%
8,951
+410
+5% +$85K
ABT icon
62
Abbott
ABT
$187B
$1.72M 0.32%
14,864
+1,888
+15% +$220K
RVTY icon
63
Revvity
RVTY
$12.8B
$1.69M 0.32%
10,925
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.31%
30,275
+105
+0.3% +$5.59K
TRMB icon
65
Trimble
TRMB
$13.9B
$1.49M 0.28%
18,200
+2,251
+14% +$179K
FTV icon
66
Fortive
FTV
$18.6B
$1.46M 0.28%
27,860
-9,445
-25% -$509K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$1.44M 0.27%
4,617
+1,091
+31% +$328K
CHGG icon
68
Chegg
CHGG
$102M
$1.41M 0.27%
16,976
+657
+4% +$54.4K
PG icon
69
Procter & Gamble
PG
$339B
$1.33M 0.25%
9,888
+1,052
+12% +$142K
VMI icon
70
Valmont Industries
VMI
$9.53B
$1.31M 0.25%
5,560
+313
+6% +$75.7K
SHOP icon
71
Shopify
SHOP
$195B
$1.3M 0.24%
8,910
– –
AMGN icon
72
Amgen
AMGN
$222B
$1.27M 0.24%
5,225
+1,226
+31% +$302K
CGNX icon
73
Cognex
CGNX
$11.3B
$1.26M 0.24%
15,026
+38
+0.3% +$3.07K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.21M 0.23%
28,757
+3,887
+16% +$161K
PEP icon
75
PepsiCo
PEP
$190B
$1.21M 0.23%
8,152
– –
1 2
3
4 5

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TAM
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IIA
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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.