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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.1B
$836K 0.19%
8,183
-45
-0.5% -$5.32K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$824K 0.18%
33,350
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$800K 0.18%
4,507
+79
+2% +$14.1K
NFLX icon
79
Netflix
NFLX
$315B
$754K 0.17%
43,140
-26,940
-38% -$597K
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$753K 0.17%
30,100
– –
TRMB icon
81
Trimble
TRMB
$13.7B
$751K 0.17%
12,891
-5,203
-29% -$342K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$746K 0.17%
10,959
-5,115
-32% -$355K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$673K 0.15%
40,000
-8,000
-17% -$145K
RPM icon
84
RPM International
RPM
$14.7B
$637K 0.14%
8,098
+2,088
+35% +$175K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$630K 0.14%
26,475
– –
VFC icon
86
VF Corp
VFC
$5.85B
$611K 0.14%
13,840
-5,220
-27% -$262K
STT icon
87
State Street
STT
$51B
$604K 0.13%
9,800
– –
URI icon
88
United Rentals
URI
$71.1B
$588K 0.13%
2,422
+1,578
+187% +$464K
BKNG icon
89
Booking.com
BKNG
$159B
$586K 0.13%
8,375
+7,325
+698% +$625K
SPGI icon
90
S&P Global
SPGI
$121B
$566K 0.13%
1,680
– –
XOM icon
91
ExxonMobil
XOM
$663B
$558K 0.12%
6,519
+3,035
+87% +$274K
RBA icon
92
RB Global
RBA
$17.4B
$553K 0.12%
8,503
+1,236
+17% +$72.5K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$541K 0.12%
3,729
+775
+26% +$121K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$535K 0.12%
8,418
– –
FTV icon
95
Fortive
FTV
$18.6B
$517K 0.12%
12,622
-596
-5% -$26.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$488K 0.11%
1,294
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.4B
$459K 0.1%
4,374
-2,248
-34% -$277K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$438K 0.1%
10,000
-2,231
-18% -$111K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.1%
11,417
-175
-2% -$7.52K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$428K 0.1%
1,035
+95
+10% +$42.9K
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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FMI
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PFG
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Arcadia Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.