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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.86B
$356K 0.09%
11,902
-1,938
-14% -$83.6K
EXPD icon
102
Expeditors International
EXPD
$23.3B
$322K 0.08%
3,650
-198
-5% -$19.8K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.08%
10,267
-1,150
-10% -$42.6K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$289K 0.07%
6,892
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.07%
5,460
– –
COO icon
106
Cooper Companies
COO
$14.9B
$285K 0.07%
4,320
-340
-7% -$26K
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
$276K 0.07%
3,672
-702
-16% -$67.5K
EPD icon
108
Enterprise Products Partners
EPD
$82B
$274K 0.07%
11,541
– –
CTAS icon
109
Cintas
CTAS
$81.1B
$272K 0.07%
2,800
– –
MCD icon
110
McDonald's
MCD
$194B
$263K 0.06%
1,138
– –
MASI
111
DELISTED
Masimo
MASI
$262K 0.06%
1,853
-1,079
-37% -$158K
BKNG icon
112
Booking.com
BKNG
$160B
$246K 0.06%
3,750
-4,625
-55% -$348K
FLO icon
113
Flowers Foods
FLO
$1.51B
$246K 0.06%
9,962
– –
WEC icon
114
WEC Energy
WEC
$34.6B
$241K 0.06%
2,700
– –
SHOP icon
115
Shopify
SHOP
$200B
$240K 0.06%
8,910
– –
BR icon
116
Broadridge
BR
$19.8B
$231K 0.06%
1,600
-17
-1% -$2.76K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.05%
687
– –
AVNT icon
118
Avient
AVNT
$4.19B
$215K 0.05%
7,085
+6,470
+1,052% +$268K
JPM icon
119
JPMorgan Chase
JPM
$956B
$214K 0.05%
2,050
+15
+0.7% +$1.72K
QCOM icon
120
Qualcomm
QCOM
$170B
$203K 0.05%
1,800
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$203K 0.05%
1,193
– –
MED icon
122
Medifast
MED
$135M
$202K 0.05%
1,861
+388
+26% +$55.6K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.9B
$199K 0.05%
760
-195
-20% -$60.4K
MRK icon
124
Merck
MRK
$323B
$177K 0.04%
2,055
-75
-4% -$6.7K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$171K 0.04%
2,185
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.