We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$155K 0.04%
3,780
– –
PG icon
127
Procter & Gamble
PG
$339B
$152K 0.04%
1,832
-510
-22% -$41.7K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$151K 0.04%
2,703
– –
PFG icon
129
Principal Financial Group
PFG
$24.3B
$147K 0.04%
2,510
-5,777
-70% -$322K
SHOP icon
130
Shopify
SHOP
$195B
$147K 0.04%
8,910
– –
GLD icon
131
SPDR Gold Trust
GLD
$142B
$141K 0.04%
1,250
– –
BP icon
132
BP
BP
$107B
$138K 0.04%
3,142
-45
-1% -$1.88K
CLX icon
133
Clorox
CLX
$12.7B
$138K 0.04%
919
– –
SLV icon
134
iShares Silver Trust
SLV
$30.9B
$137K 0.04%
10,000
– –
RHT
135
DELISTED
Red Hat Inc
RHT
$136K 0.04%
1,000
– –
CSCO icon
136
Cisco
CSCO
$479B
$133K 0.04%
2,725
– –
WELL icon
137
Welltower
WELL
$171B
$133K 0.04%
2,069
-405
-16% -$26.2K
CELG
138
DELISTED
Celgene Corp
CELG
$129K 0.03%
1,437
+299
+26% +$26.4K
GD icon
139
General Dynamics
GD
$106B
$128K 0.03%
623
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$126K 0.03%
1,434
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$125K 0.03%
690
– –
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$122K 0.03%
3,379
– –
FFIV icon
143
F5
FFIV
$22.7B
$120K 0.03%
600
– –
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$120K 0.03%
1,500
– –
VLO icon
145
Valero Energy
VLO
$85.9B
$114K 0.03%
1,000
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.03%
1,156
– –
GS icon
147
Goldman Sachs
GS
$303B
$112K 0.03%
500
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$112K 0.03%
2,157
– –
BWA icon
149
BorgWarner
BWA
$13.9B
$110K 0.03%
2,925
-2,272
-44% -$89.3K
FLS icon
150
Flowserve
FLS
$10.2B
$109K 0.03%
2,000
– –
4 5
6
7 8

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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

Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.