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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.9B
$489K 0.09%
6,010
– –
AMGN icon
102
Amgen
AMGN
$224B
$469K 0.09%
1,940
-282
-13% -$64.8K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$461K 0.09%
940
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.09%
1,281
+72
+6% +$23.3K
COO icon
105
Cooper Companies
COO
$14.9B
$451K 0.09%
4,320
– –
RBA icon
106
RB Global
RBA
$16.8B
$429K 0.08%
7,267
-658
-8% -$38.6K
AIZ icon
107
Assurant
AIZ
$14B
$407K 0.08%
2,237
+635
+40% +$104K
SYY icon
108
Sysco
SYY
$40.4B
$406K 0.08%
4,978
+935
+23% +$75.6K
EXPD icon
109
Expeditors International
EXPD
$23B
$397K 0.08%
3,848
– –
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$366K 0.07%
6,892
– –
JPM icon
111
JPMorgan Chase
JPM
$959B
$361K 0.07%
2,650
-94
-3% -$13.9K
HAL icon
112
Halliburton
HAL
$28.2B
$345K 0.07%
9,121
+2,115
+30% +$68.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.06%
4,868
-1,888
-28% -$129K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$316K 0.06%
1,262
– –
NVDA icon
115
NVIDIA
NVDA
$5.29T
$300K 0.06%
11,000
+8,600
+358% +$216K
URI icon
116
United Rentals
URI
$71.6B
$300K 0.06%
844
– –
CTAS icon
117
Cintas
CTAS
$82.4B
$298K 0.06%
2,800
– –
EPD icon
118
Enterprise Products Partners
EPD
$82B
$298K 0.06%
11,541
– –
XOM icon
119
ExxonMobil
XOM
$664B
$288K 0.05%
3,484
+220
+7% +$17.1K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$287K 0.05%
8,787
-20,400
-70% -$708K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$285K 0.05%
6,350
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$285K 0.05%
687
– –
WMT icon
123
Walmart Inc
WMT
$896B
$284K 0.05%
5,718
-213
-4% -$10K
MCD icon
124
McDonald's
MCD
$192B
$281K 0.05%
1,138
– –
QCOM icon
125
Qualcomm
QCOM
$171B
$271K 0.05%
1,775
– –
3 4
5
6 7

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CGIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.