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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
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$795K 0.19%
4,502
-5
-0.1% -$863
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$788K 0.18%
31,475
-1,800
-5% -$44.9K
STT icon
78
State Street
STT
$51.3B
$760K 0.18%
9,800
– –
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$677K 0.16%
27,850
– –
XOM icon
80
ExxonMobil
XOM
$657B
$658K 0.15%
5,969
-570
-9% -$61.1K
IR icon
81
Ingersoll Rand
IR
$33.6B
$629K 0.15%
12,030
-373
-3% -$19K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$597K 0.14%
9,434
-150
-2% -$9.06K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$592K 0.14%
33,000
– –
FTV icon
84
Fortive
FTV
$18.6B
$572K 0.13%
11,809
-332
-3% -$16.1K
SPGI icon
85
S&P Global
SPGI
$121B
$563K 0.13%
1,680
– –
TRMB icon
86
Trimble
TRMB
$13.6B
$554K 0.13%
10,955
-591
-5% -$32.9K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$500K 0.12%
3,295
-434
-12% -$65K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$499K 0.12%
10,000
– –
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$490K 0.11%
20,975
– –
RBA icon
90
RB Global
RBA
$17.4B
$478K 0.11%
8,271
+1,130
+16% +$65.8K
NFLX icon
91
Netflix
NFLX
$318B
$413K 0.1%
14,000
-13,700
-49% -$384K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.09%
10,267
– –
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$380K 0.09%
+10,000
New +$350K
EXPD icon
94
Expeditors International
EXPD
$23.3B
$379K 0.09%
3,650
– –
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$363K 0.08%
14,995
-120,075
-89% -$2.92M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.08%
1,101
-250
-19% -$74.2K
CSGP icon
97
CoStar Group
CSGP
$12.8B
$340K 0.08%
+4,400
New +$344K
PYPL icon
98
PayPal
PYPL
$50.5B
$335K 0.08%
4,706
-18,530
-80% -$1.48M
HAL icon
99
Halliburton
HAL
$28B
$327K 0.08%
8,305
-9,195
-53% -$325K
SH icon
100
ProShares Short S&P500
SH
$843M
$318K 0.07%
+4,963
New +$318K
2 3
4
5 6

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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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.