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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$200B
$309K 0.07%
8,910
– –
BKNG icon
102
Booking.com
BKNG
$160B
$296K 0.07%
3,675
-75
-2% -$5.69K
EPD icon
103
Enterprise Products Partners
EPD
$82B
$278K 0.06%
11,541
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$278K 0.06%
726
-400
-36% -$154K
JPM icon
105
JPMorgan Chase
JPM
$956B
$268K 0.06%
2,000
-50
-2% -$6.33K
AVNT icon
106
Avient
AVNT
$4.19B
$267K 0.06%
7,917
+832
+12% +$27.3K
MCD icon
107
McDonald's
MCD
$194B
$261K 0.06%
990
-148
-13% -$39K
LULU icon
108
lululemon athletica
LULU
$14.5B
$256K 0.06%
+800
New +$263K
CTAS icon
109
Cintas
CTAS
$81.1B
$255K 0.06%
2,260
-540
-19% -$58.4K
WEC icon
110
WEC Energy
WEC
$34.6B
$253K 0.06%
2,700
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.06%
4,656
-804
-15% -$44.2K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$249K 0.06%
2,571
-18,359
-88% -$1.78M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.06%
687
– –
CELH icon
114
Celsius Holdings
CELH
$6.89B
$240K 0.06%
+6,918
New +$226K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$236K 0.06%
5,250
-1,642
-24% -$74.2K
GNRC icon
116
Generac Holdings
GNRC
$12.2B
$234K 0.05%
2,326
-4,498
-66% -$509K
UNH icon
117
UnitedHealth
UNH
$371B
$231K 0.05%
435
+394
+961% +$209K
MRK icon
118
Merck
MRK
$323B
$228K 0.05%
2,055
– –
FLO icon
119
Flowers Foods
FLO
$1.51B
$223K 0.05%
7,775
-2,187
-22% -$61.4K
TMDX icon
120
Transmedics
TMDX
$3.07B
$222K 0.05%
+3,589
New +$191K
VFC icon
121
VF Corp
VFC
$5.86B
$216K 0.05%
7,820
-4,082
-34% -$120K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.4B
$215K 0.05%
+824
New +$238K
BR icon
123
Broadridge
BR
$19.8B
$215K 0.05%
1,600
– –
RBC icon
124
RBC Bearings
RBC
$17.6B
$211K 0.05%
+1,007
New +$230K
QCOM icon
125
Qualcomm
QCOM
$170B
$209K 0.05%
1,900
+100
+6% +$11.7K
3 4
5
6 7

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TAM
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GIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.