We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$830K 0.2%
33,275
-7,800
-19% -$195K
URI icon
77
United Rentals
URI
$72.3B
$819K 0.2%
3,031
+609
+25% +$177K
NKE icon
78
Nike
NKE
$61.2B
$809K 0.2%
9,738
+1,555
+19% +$167K
PFE icon
79
Pfizer
PFE
$153B
$802K 0.19%
18,338
-4,055
-18% -$197K
WMT icon
80
Walmart Inc
WMT
$897B
$768K 0.19%
17,760
+10,602
+148% +$464K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$736K 0.18%
4,507
– –
AIZ icon
82
Assurant
AIZ
$14B
$687K 0.17%
4,730
-6,757
-59% -$1.1M
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$672K 0.16%
27,850
-5,500
-16% -$136K
NFLX icon
84
Netflix
NFLX
$317B
$652K 0.16%
27,700
-15,440
-36% -$343K
TRMB icon
85
Trimble
TRMB
$13.6B
$627K 0.15%
11,546
-1,345
-10% -$85.1K
STT icon
86
State Street
STT
$51.2B
$596K 0.14%
9,800
– –
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$596K 0.14%
23,800
-6,300
-21% -$158K
XOM icon
88
ExxonMobil
XOM
$661B
$571K 0.14%
6,539
+20
+0.3% +$1.83K
EEMA icon
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$550K 0.13%
9,584
-1,375
-13% -$89.8K
IR icon
90
Ingersoll Rand
IR
$33.4B
$537K 0.13%
12,403
+6,155
+99% +$290K
FTV icon
91
Fortive
FTV
$18.9B
$533K 0.13%
12,141
-481
-4% -$22.5K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$514K 0.12%
33,000
-7,000
-18% -$113K
SPGI icon
93
S&P Global
SPGI
$121B
$513K 0.12%
1,680
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
$507K 0.12%
3,729
– –
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$485K 0.12%
20,975
-5,500
-21% -$131K
RBA icon
96
RB Global
RBA
$16.9B
$446K 0.11%
7,141
-1,362
-16% -$92.6K
HAL icon
97
Halliburton
HAL
$28.1B
$431K 0.1%
17,500
+8,265
+89% +$236K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$421K 0.1%
10,000
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$402K 0.1%
1,126
-168
-13% -$66.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.09%
1,351
– –
2 3
4
5 6

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.