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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
NKE icon
76
Nike
NKE
$61.1B
$1.11M 0.21%
8,228
-2,415
-23% -$339K
VFC icon
77
VF Corp
VFC
$5.87B
$1.08M 0.2%
19,060
-4,143
-18% -$257K
SITE icon
78
SiteOne Landscape Supply
SITE
$4.33B
$1.05M 0.2%
6,474
– –
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$930K 0.18%
48,000
-12,000
-20% -$221K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$926K 0.18%
6,622
-1,672
-20% -$276K
CGNX icon
81
Cognex
CGNX
$10.7B
$909K 0.17%
11,788
-1,125
-9% -$77K
IAT icon
82
iShares US Regional Banks ETF
IAT
$680M
$896K 0.17%
15,203
– –
STT icon
83
State Street
STT
$51.4B
$854K 0.16%
9,800
– –
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$842K 0.16%
33,350
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$18B
$824K 0.16%
1,991
-1,063
-35% -$488K
JNJ icon
86
Johnson & Johnson
JNJ
$623B
$785K 0.15%
4,428
+198
+5% +$33.7K
MDU icon
87
MDU Resources
MDU
$4.3B
$773K 0.15%
76,248
-20,842
-21% -$221K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$754K 0.14%
30,100
+1,000
+3% +$25.1K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$721K 0.14%
12,231
– –
SPGI icon
90
S&P Global
SPGI
$121B
$689K 0.13%
1,680
– –
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$670K 0.13%
18,357
-36,600
-67% -$1.35M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.13%
8,418
+18
+0.2% +$1.41K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$653K 0.12%
26,475
– –
FTV icon
94
Fortive
FTV
$18.7B
$607K 0.11%
13,218
-13,177
-50% -$652K
SHOP icon
95
Shopify
SHOP
$197B
$602K 0.11%
8,910
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$584K 0.11%
1,294
+15
+1% +$6.68K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.1%
11,592
-1,300
-10% -$63.9K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$512K 0.1%
23,500
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$501K 0.09%
1,960
-2,625
-57% -$672K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$490K 0.09%
2,954
-2,520
-46% -$414K
2 3
4
5 6

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.