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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.21%
2,666
-1,051
-28% -$405K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.04M 0.21%
60,000
– –
IAT icon
78
iShares US Regional Banks ETF
IAT
$678M
$1.02M 0.2%
17,975
+16,775
+1,398% +$888K
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.01M 0.2%
+24,870
New +$1.05M
AMGN icon
80
Amgen
AMGN
$226B
$995K 0.2%
3,999
+779
+24% +$186K
SHOP icon
81
Shopify
SHOP
$200B
$986K 0.2%
8,910
– –
ABBV icon
82
AbbVie
ABBV
$438B
$889K 0.18%
8,215
-300
-4% -$32.1K
JPM icon
83
JPMorgan Chase
JPM
$956B
$858K 0.17%
5,635
– –
PFE icon
84
Pfizer
PFE
$154B
$835K 0.17%
23,047
-242
-1% -$8.59K
NKE icon
85
Nike
NKE
$62.5B
$832K 0.17%
6,262
+5,948
+1,894% +$827K
CVS icon
86
CVS Health
CVS
$122B
$828K 0.17%
11,000
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$826K 0.17%
12,231
-3,269
-21% -$222K
STT icon
88
State Street
STT
$51.3B
$823K 0.16%
9,800
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$819K 0.16%
10,799
-10,741
-50% -$809K
EMR icon
90
Emerson Electric
EMR
$88.5B
$799K 0.16%
8,854
+8,229
+1,317% +$708K
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$774K 0.16%
35,131
+250
+0.7% +$5.5K
SU icon
92
Suncor Energy
SU
$73.4B
$712K 0.14%
34,064
+3,438
+11% +$67.4K
COO icon
93
Cooper Companies
COO
$14.9B
$695K 0.14%
7,240
-5,468
-43% -$519K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$692K 0.14%
1,454
+80
+6% +$36.5K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$663K 0.13%
4,034
+167
+4% +$27K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.13%
5,550
– –
SPGI icon
97
S&P Global
SPGI
$121B
$593K 0.12%
1,680
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.12%
10,576
+309
+3% +$15.3K
EXPD icon
99
Expeditors International
EXPD
$23.3B
$565K 0.11%
5,248
-125
-2% -$12K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.11%
8,400
-8,400
-50% -$554K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.