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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
ABBV icon
51
AbbVie
ABBV
$438B
$2.03M 0.47%
12,533
+3,902
+45% +$598K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$2M 0.47%
137,120
+30,150
+28% +$442K
SYY icon
53
Sysco
SYY
$40.1B
$2M 0.47%
26,185
+5,185
+25% +$419K
EWBC icon
54
East-West Bancorp
EWBC
$18.1B
$1.94M 0.45%
29,467
+16,687
+131% +$1.14M
EMR icon
55
Emerson Electric
EMR
$88.5B
$1.82M 0.42%
18,896
+2,244
+13% +$202K
VMI icon
56
Valmont Industries
VMI
$9.5B
$1.7M 0.4%
5,130
-135
-3% -$42.8K
PG icon
57
Procter & Gamble
PG
$340B
$1.66M 0.39%
10,945
+995
+10% +$139K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.36%
20,329
-20,130
-50% -$1.51M
AMGN icon
59
Amgen
AMGN
$226B
$1.45M 0.34%
5,532
+1,256
+29% +$337K
ABT icon
60
Abbott
ABT
$188B
$1.24M 0.29%
11,272
-3,294
-23% -$341K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.28%
31,306
+6,590
+27% +$251K
WMT icon
62
Walmart Inc
WMT
$897B
$1.21M 0.28%
25,668
+7,908
+45% +$376K
URI icon
63
United Rentals
URI
$70.8B
$1.2M 0.28%
3,381
+350
+12% +$115K
CVX icon
64
Chevron
CVX
$382B
$1.2M 0.28%
6,693
– –
MDU icon
65
MDU Resources
MDU
$4.29B
$1.16M 0.27%
100,901
-1,672
-2% -$18.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.16M 0.27%
23,500
– –
RVTY icon
67
Revvity
RVTY
$12.9B
$1.09M 0.25%
7,760
-1,690
-18% -$227K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.06M 0.25%
14,109
-28,888
-67% -$2.16M
CVS icon
69
CVS Health
CVS
$122B
$1.03M 0.24%
11,000
– –
RPM icon
70
RPM International
RPM
$14.8B
$979K 0.23%
10,042
-875
-8% -$84.8K
KMX icon
71
CarMax
KMX
$8.34B
$975K 0.23%
16,009
-295
-2% -$18.9K
PFE icon
72
Pfizer
PFE
$154B
$940K 0.22%
18,338
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$903K 0.21%
36,975
-1,800
-5% -$43.9K
VRSK icon
74
Verisk Analytics
VRSK
$23.6B
$893K 0.21%
5,060
-3,043
-38% -$535K
NKE icon
75
Nike
NKE
$62.5B
$873K 0.2%
7,465
-2,273
-23% -$229K
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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FMI
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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.