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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
-14.08%
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
$448M
AUM Growth
-$80.8M
(-15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.33M |
| 2 |
Oracle
ORCL
|
+$1.85M |
| 3 |
Assurant
AIZ
|
+$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$944K |
| 5 |
Sysco
SYY
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 2 |
Illinois Tool Works
ITW
|
+$1.12M |
| 3 |
Starbucks
SBUX
|
+$814K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$790K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 7.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
101
DELISTED
Masimo
MASI
| $383K | 0.09% |
2,932
-4,681
| -61% | -$626K |
|
102
Expeditors International
EXPD
$23.3B
| $375K | 0.08% |
3,848
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.14T
| $369K | 0.08% |
1,351
+70
| +5% | +$22K |
|
104
Cooper Companies
COO
$14.9B
| $365K | 0.08% |
4,660
+340
| +8% | +$30.1K |
|
105
NVIDIA
NVDA
$5.27T
| $309K | 0.07% |
20,400
+9,400
| +85% | +$177K |
|
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $306K | 0.07% |
6,892
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $299K | 0.07% |
5,460
+592
| +12% | +$35.5K |
|
108
East-West Bancorp
EWBC
$18.1B
| $296K | 0.07% |
4,568
+2,309
| +102% | +$166K |
|
109
Halliburton
HAL
$28B
| $290K | 0.06% |
9,235
+114
| +1% | +$4.25K |
|
110
Walmart Inc
WMT
$897B
| $290K | 0.06% |
7,158
+1,440
| +25% | +$66.4K |
|
111
Enterprise Products Partners
EPD
$82.2B
| $281K | 0.06% |
11,541
| – | – |
|
112
McDonald's
MCD
$194B
| $281K | 0.06% |
1,138
| – | – |
|
113
Zebra Technologies
ZBRA
$17.9B
| $281K | 0.06% |
955
-1,036
| -52% | -$361K |
|
114
Shopify
SHOP
$200B
| $278K | 0.06% |
8,910
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $275K | 0.06% |
1,322
+60
| +5% | +$13.6K |
|
116
WEC Energy
WEC
$34.6B
| $272K | 0.06% |
2,700
| – | – |
|
117
Medifast
MED
$135M
| $266K | 0.06% |
1,473
+195
| +15% | +$34.9K |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $264K | 0.06% |
6,350
| – | – |
|
119
Ingersoll Rand
IR
$33.6B
| $263K | 0.06% |
6,248
+5,756
| +1,170% | +$262K |
|
120
Flowers Foods
FLO
$1.51B
| $262K | 0.06% |
9,962
| – | – |
|
121
Cintas
CTAS
$81.1B
| $261K | 0.06% |
2,800
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $238K | 0.05% |
687
| – | – |
|
123
Broadridge
BR
$19.8B
| $231K | 0.05% |
1,617
| – | – |
|
124
Qualcomm
QCOM
$170B
| $230K | 0.05% |
1,800
+25
| +1% | +$3.4K |
|
125
JPMorgan Chase
JPM
$956B
| $229K | 0.05% |
2,035
-615
| -23% | -$76.2K |
|
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Arcadia Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
- Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
- Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
- Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
- Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
- Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
- Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.
Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.