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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
NXST icon
51
Nexstar Media Group
NXST
$5.91B
$2.49M 0.47%
13,211
+1,689
+15% +$294K
GNRC icon
52
Generac Holdings
GNRC
$12.2B
$2.47M 0.47%
8,307
-987
-11% -$296K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.46M 0.46%
23,442
+12,817
+121% +$1.35M
KMX icon
54
CarMax
KMX
$8.34B
$2.44M 0.46%
25,304
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$2.38M 0.45%
32,376
+11,585
+56% +$866K
TPL icon
56
Texas Pacific Land
TPL
$24.2B
$2.29M 0.43%
15,219
-14,454
-49% -$1.91M
ABT icon
57
Abbott
ABT
$188B
$2.02M 0.38%
17,073
+896
+6% +$111K
VRSK icon
58
Verisk Analytics
VRSK
$23.6B
$1.94M 0.37%
9,049
-560
-6% -$110K
ORCL icon
59
Oracle
ORCL
$435B
$1.89M 0.36%
22,871
-869
-4% -$70.4K
RVTY icon
60
Revvity
RVTY
$12.9B
$1.83M 0.35%
10,500
-3
-0% -$533
PG icon
61
Procter & Gamble
PG
$340B
$1.71M 0.32%
11,212
+1,585
+16% +$248K
PEP icon
62
PepsiCo
PEP
$188B
$1.58M 0.3%
9,464
+1,018
+12% +$171K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 0.3%
33,987
+2,975
+10% +$143K
ABBV icon
64
AbbVie
ABBV
$438B
$1.41M 0.27%
8,708
+413
+5% +$60K
VMI icon
65
Valmont Industries
VMI
$9.5B
$1.31M 0.25%
5,509
-40
-0.7% -$9.1K
TRMB icon
66
Trimble
TRMB
$13.6B
$1.3M 0.25%
18,094
-1,670
-8% -$119K
PFE icon
67
Pfizer
PFE
$154B
$1.21M 0.23%
23,428
+364
+2% +$18.9K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.23%
+23,500
New +$1.25M
CVX icon
69
Chevron
CVX
$382B
$1.21M 0.23%
7,434
-154
-2% -$22.1K
EMR icon
70
Emerson Electric
EMR
$88.5B
$1.21M 0.23%
12,285
+900
+8% +$85.2K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M 0.23%
47,575
+1,000
+2% +$25.5K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.19M 0.22%
16,074
-16,060
-50% -$1.25M
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.22%
45,325
+1,000
+2% +$25.5K
CVS icon
74
CVS Health
CVS
$122B
$1.11M 0.21%
11,000
– –
MASI
75
DELISTED
Masimo
MASI
$1.11M 0.21%
7,613
-5,597
-42% -$1.07M
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 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.