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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
+9.46%
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
$493M
AUM Growth
+$33.6M
(+7.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.56M |
| 2 |
Estee Lauder
EL
|
+$1.49M |
| 3 |
NextEra Energy
NEE
|
+$930K |
| 4 |
Suncor Energy
SU
|
+$812K |
| 5 |
Air Products & Chemicals
APD
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Monolithic Power Systems
MPWR
|
+$851K |
| 3 |
CVS Health
CVS
|
+$817K |
| 4 |
Stryker
SYK
|
+$715K |
| 5 |
AbbVie
ABBV
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $657K | 0.13% |
25,975
-5,500
| -17% | -$139K |
|
77
ExxonMobil
XOM
$659B
| $655K | 0.13% |
6,104
+100
| +2% | +$10.9K |
|
78
Nasdaq
NDAQ
$53.8B
| $640K | 0.13% |
12,835
-11,647
| -48% | -$631K |
|
79
Fortive
FTV
$18.6B
| $634K | 0.13% |
11,258
| – | – |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $623K | 0.13% |
9,484
| – | – |
|
81
Johnson & Johnson
JNJ
$628B
| $604K | 0.12% |
3,650
-325
| -8% | -$52.5K |
|
82
Shopify
SHOP
$198B
| $576K | 0.12% |
8,910
| – | – |
|
83
Revvity
RVTY
$12.9B
| $510K | 0.1% |
4,293
-2,717
| -39% | -$334K |
|
84
RPM International
RPM
$14.7B
| $504K | 0.1% |
5,617
-2,315
| -29% | -$190K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $492K | 0.1% |
20,975
| – | – |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $464K | 0.09% |
10,000
| – | – |
|
87
Expeditors International
EXPD
$23.3B
| $442K | 0.09% |
3,650
| – | – |
|
88
RB Global
RBA
$17.3B
| $426K | 0.09% |
7,095
-23
| -0.3% | -$1.3K |
|
89
Booking.com
BKNG
$158B
| $419K | 0.08% |
3,875
| – | – |
|
90
Netflix
NFLX
$315B
| $415K | 0.08% |
9,410
-4,120
| -30% | -$152K |
|
91
Amgen
AMGN
$224B
| $403K | 0.08% |
1,813
-784
| -30% | -$182K |
|
92
Transmedics
TMDX
$3.01B
| $401K | 0.08% |
4,778
-149
| -3% | -$11.4K |
|
93
Freeport-McMoran
FCX
$99B
| $400K | 0.08% |
10,000
| – | – |
|
94
Quanta Services
PWR
$100B
| $396K | 0.08% |
2,014
| – | – |
|
95
Avient
AVNT
$4.18B
| $395K | 0.08% |
9,657
+1,125
| +13% | +$44.1K |
|
96
Pfizer
PFE
$155B
| $387K | 0.08% |
10,545
-1,202
| -10% | -$46.8K |
|
97
HubSpot
HUBS
$10.8B
| $372K | 0.08% |
700
+335
| +92% | +$157K |
|
98
Verisk Analytics
VRSK
$23.8B
| $367K | 0.07% |
1,624
-574
| -26% | -$121K |
|
99
State Street
STT
$51B
| $366K | 0.07% |
5,000
| – | – |
|
100
Knife River
KNF
$3.75B
| $354K | 0.07% |
+8,139
| New | +$345K |
|
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Arcadia Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
- Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
- Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
- Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
- Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
- Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
- Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.
Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.