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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$556K 0.11%
+21,075
New +$558K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$551K 0.11%
+21,075
New +$552K
RPM icon
103
RPM International
RPM
$14.8B
$549K 0.11%
5,980
+1,495
+33% +$129K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$537K 0.11%
+21,075
New +$537K
MCD icon
105
McDonald's
MCD
$194B
$525K 0.11%
2,344
+210
+10% +$44.9K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.74B
$520K 0.1%
23,500
– –
VNT icon
107
Vontier
VNT
$4.63B
$487K 0.1%
16,100
-24,170
-60% -$788K
CTAS icon
108
Cintas
CTAS
$81.1B
$478K 0.1%
5,600
– –
CVX icon
109
Chevron
CVX
$382B
$369K 0.07%
3,521
+1,443
+69% +$141K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$361K 0.07%
1,225
– –
FISV
111
Fiserv Inc
FISV
$27.8B
$357K 0.07%
3,000
– –
QDEL icon
112
QuidelOrtho
QDEL
$943M
$357K 0.07%
+2,788
New +$515K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$321K 0.06%
6,892
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.06%
876
+114
+15% +$40.4K
WEC icon
115
WEC Energy
WEC
$34.6B
$310K 0.06%
3,310
-200
-6% -$17.4K
MMM icon
116
3M
MMM
$93.9B
$306K 0.06%
1,902
– –
FLO icon
117
Flowers Foods
FLO
$1.51B
$300K 0.06%
12,612
-487
-4% -$11.1K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$291K 0.06%
6,350
– –
IPGP icon
119
IPG Photonics
IPGP
$3.61B
$253K 0.05%
1,200
– –
BR icon
120
Broadridge
BR
$19.8B
$248K 0.05%
1,617
– –
HAL icon
121
Halliburton
HAL
$28B
$241K 0.05%
11,229
+6,557
+140% +$137K
AWK icon
122
American Water Works
AWK
$26.9B
$232K 0.05%
1,548
– –
VZ icon
123
Verizon
VZ
$195B
$222K 0.04%
3,825
+525
+16% +$29.6K
XOM icon
124
ExxonMobil
XOM
$657B
$218K 0.04%
3,908
+944
+32% +$49.5K
DINO icon
125
HF Sinclair
DINO
$15.2B
$215K 0.04%
6,000
– –
3 4
5
6 7

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

Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.