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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
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.5B
$308K 0.07%
800
– –
RBC icon
102
RBC Bearings
RBC
$17.6B
$305K 0.06%
1,304
– –
NVO
103
Novo Nordisk
NVO
$209B
$305K 0.06%
3,354
– –
EPD icon
104
Enterprise Products Partners
EPD
$82B
$305K 0.06%
11,141
– –
GTN icon
105
Gray Television
GTN
$513M
$304K 0.06%
43,990
+6,605
+18% +$54.4K
FLYW icon
106
Flywire
FLYW
$2.11B
$302K 0.06%
9,466
– –
KNSL icon
107
Kinsale Capital Group
KNSL
$8.4B
$299K 0.06%
722
-70
-9% -$27.2K
JPM icon
108
JPMorgan Chase
JPM
$956B
$294K 0.06%
2,027
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$287K 0.06%
672
-20
-3% -$8.89K
BR icon
110
Broadridge
BR
$19.8B
$286K 0.06%
1,600
– –
CTAS icon
111
Cintas
CTAS
$81.1B
$272K 0.06%
2,260
– –
STT icon
112
State Street
STT
$51.3B
$268K 0.06%
4,000
-1,000
-20% -$70.5K
TMDX icon
113
Transmedics
TMDX
$3.07B
$266K 0.06%
4,861
+83
+2% +$5.97K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.05%
673
– –
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$233K 0.05%
9,510
-1,000
-10% -$24.6K
MA icon
116
Mastercard
MA
$493B
$225K 0.05%
568
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$219K 0.05%
4,350
– –
WEC icon
118
WEC Energy
WEC
$34.6B
$217K 0.05%
2,700
– –
MRK icon
119
Merck
MRK
$323B
$212K 0.04%
2,055
– –
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$209K 0.04%
8,975
-12,000
-57% -$281K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.04%
1,000
– –
CDW icon
122
CDW
CDW
$17.1B
$202K 0.04%
1,000
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$197K 0.04%
501
-186
-27% -$76.1K
UPST icon
124
Upstart Holdings
UPST
$2.94B
$186K 0.04%
6,515
+25
+0.4% +$1K
BA icon
125
Boeing
BA
$184B
$182K 0.04%
950
– –
3 4
5
6 7

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CGIM
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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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.