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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$101B
$336K 0.07%
2,014
+705
+54% +$108K
LSCC icon
102
Lattice Semiconductor
LSCC
$18.2B
$324K 0.07%
3,389
+1,120
+49% +$92.2K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$310K 0.07%
2,035
-1,260
-38% -$195K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$304K 0.07%
742
+16
+2% +$6.38K
RBC icon
105
RBC Bearings
RBC
$17.9B
$303K 0.07%
1,304
+297
+29% +$68.4K
CSGP icon
106
CoStar Group
CSGP
$12.5B
$303K 0.07%
4,400
– –
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$302K 0.07%
12,170
-2,825
-19% -$69.6K
MCD icon
108
McDonald's
MCD
$193B
$297K 0.06%
1,063
+73
+7% +$19.6K
LULU icon
109
lululemon athletica
LULU
$14.2B
$291K 0.06%
800
– –
CRM icon
110
Salesforce
CRM
$160B
$290K 0.06%
1,450
+422
+41% +$71.3K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$289K 0.06%
11,141
-400
-3% -$10.3K
FLYW icon
112
Flywire
FLYW
$2.09B
$278K 0.06%
9,466
+3,552
+60% +$93.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$274K 0.06%
887
-214
-19% -$66K
CTAS icon
114
Cintas
CTAS
$82.2B
$261K 0.06%
2,260
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.06%
687
– –
WEC icon
116
WEC Energy
WEC
$34.6B
$256K 0.06%
2,700
– –
JPM icon
117
JPMorgan Chase
JPM
$963B
$254K 0.06%
1,946
-54
-3% -$7.4K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.06%
5,250
– –
QCOM icon
119
Qualcomm
QCOM
$172B
$239K 0.05%
1,875
-25
-1% -$3.11K
PLNT icon
120
Planet Fitness
PLNT
$3.7B
$235K 0.05%
3,032
+1,035
+52% +$82.7K
BR icon
121
Broadridge
BR
$19.7B
$235K 0.05%
1,600
– –
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.05%
2,321
-250
-10% -$24.4K
ATEC icon
123
Alphatec Holdings
ATEC
$1.48B
$230K 0.05%
14,744
+5,523
+60% +$78.1K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$227K 0.05%
12,000
-21,000
-64% -$377K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.05%
3,688
-968
-21% -$55.8K
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
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Arcadia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.