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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
+13.79%
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
$523M
AUM Growth
+$51.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
51
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
ASML icon
ASML
ASML
+$858K
3
MBLY icon
Mobileye
MBLY
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
3
AXP icon
American Express
AXP
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.92%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.07%
13,750
-2,100
-13% -$51.4K
AVNT icon
102
Avient
AVNT
$4.19B
$340K 0.07%
8,182
-6,975
-46% -$243K
RBC icon
103
RBC Bearings
RBC
$17.6B
$332K 0.06%
1,164
-140
-11% -$34.3K
VLTO icon
104
Veralto
VLTO
$23.7B
$329K 0.06%
+4,005
New +$299K
BR icon
105
Broadridge
BR
$19.8B
$329K 0.06%
1,600
– –
VRSK icon
106
Verisk Analytics
VRSK
$23.6B
$325K 0.06%
1,360
-32
-2% -$7.58K
STT icon
107
State Street
STT
$51.3B
$310K 0.06%
4,000
– –
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$305K 0.06%
+6,350
New +$273K
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$294K 0.06%
11,141
– –
CRM icon
110
Salesforce
CRM
$162B
$291K 0.06%
1,107
-500
-31% -$113K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$273K 0.05%
574
-98
-15% -$43.7K
UPST icon
112
Upstart Holdings
UPST
$2.94B
$266K 0.05%
6,515
– –
BA icon
113
Boeing
BA
$184B
$248K 0.05%
950
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$244K 0.05%
3,981
-8,220
-67% -$471K
MA icon
115
Mastercard
MA
$493B
$242K 0.05%
568
– –
KNSL icon
116
Kinsale Capital Group
KNSL
$8.4B
$242K 0.05%
722
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$235K 0.04%
658
-15
-2% -$5.26K
CDW icon
118
CDW
CDW
$17.1B
$227K 0.04%
1,000
– –
WEC icon
119
WEC Energy
WEC
$34.6B
$227K 0.04%
2,700
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.04%
501
– –
RVTY icon
121
Revvity
RVTY
$12.9B
$219K 0.04%
2,000
-2,243
-53% -$216K
MRK icon
122
Merck
MRK
$323B
$218K 0.04%
2,000
-55
-3% -$5.71K
BLK icon
123
Blackrock
BLK
$175B
$203K 0.04%
250
– –
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$203K 0.04%
1,000
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$193K 0.04%
1,850
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Investment Management held 341 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arcadia Investment Management's Q4 2023 filing shows 15 new, 51 increased, 106 reduced and 23 closed positions. Its largest new stake was Global Payments: 6,915 shares worth $878K. The largest sale was Bristol-Myers Squibb, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2023 buy was Global Payments: 6,915 shares worth $878K.
  • Arcadia Investment Management added most to Amazon in Q4 2023, an estimated $1.08M increase.
  • Arcadia Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.72M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $354K.
  • Arcadia Investment Management's ten largest holdings make up 38% of its $523M portfolio in Q4 2023.
  • Arcadia Investment Management opened 15 new positions and closed 23 in Q4 2023.
  • Arcadia Investment Management's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.