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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$159B
$339K 0.07%
1,607
+157
+11% +$32K
LLY icon
102
Eli Lilly
LLY
$1.08T
$309K 0.06%
659
+159
+32% +$66.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$307K 0.06%
692
-50
-7% -$21K
LULU icon
104
lululemon athletica
LULU
$14.4B
$303K 0.06%
800
– –
KNSL icon
105
Kinsale Capital Group
KNSL
$8.44B
$296K 0.06%
792
-450
-36% -$149K
JPM icon
106
JPMorgan Chase
JPM
$951B
$295K 0.06%
2,027
+81
+4% +$11.1K
GTN icon
107
Gray Television
GTN
$528M
$295K 0.06%
37,385
+21,531
+136% +$166K
FLYW icon
108
Flywire
FLYW
$2.11B
$294K 0.06%
9,466
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$294K 0.06%
11,141
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.06%
10,267
– –
RBC icon
111
RBC Bearings
RBC
$17.9B
$284K 0.06%
1,304
– –
CTAS icon
112
Cintas
CTAS
$80.9B
$281K 0.06%
2,260
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.06%
687
– –
NVO
114
Novo Nordisk
NVO
$208B
$271K 0.06%
3,354
+1,354
+68% +$111K
BR icon
115
Broadridge
BR
$19.2B
$265K 0.05%
1,600
– –
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$260K 0.05%
10,510
-1,660
-14% -$40.7K
WEC icon
117
WEC Energy
WEC
$34.6B
$238K 0.05%
2,700
– –
MRK icon
118
Merck
MRK
$320B
$237K 0.05%
2,055
– –
UPST icon
119
Upstart Holdings
UPST
$2.97B
$232K 0.05%
6,490
-4,000
-38% -$92K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.15T
$229K 0.05%
673
-214
-24% -$69.8K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$227K 0.05%
4,350
-900
-17% -$44.4K
MA icon
122
Mastercard
MA
$493B
$223K 0.05%
568
+96
+20% +$36K
QCOM icon
123
Qualcomm
QCOM
$175B
$223K 0.05%
1,875
– –
PEN icon
124
Penumbra
PEN
$12.8B
$210K 0.04%
609
+297
+95% +$91.2K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$202K 0.04%
2,071
-250
-11% -$24.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.