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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.7B
$269K 0.05%
2,700
– –
FLO icon
127
Flowers Foods
FLO
$1.54B
$256K 0.05%
9,962
– –
BR icon
128
Broadridge
BR
$19.8B
$252K 0.05%
1,617
– –
UPST icon
129
Upstart Holdings
UPST
$2.84B
$248K 0.05%
2,277
+770
+51% +$88.7K
MED icon
130
Medifast
MED
$132M
$218K 0.04%
1,278
-549
-30% -$103K
VZ icon
131
Verizon
VZ
$197B
$216K 0.04%
4,241
-1,688
-28% -$89.4K
ILMN icon
132
Illumina
ILMN
$29.1B
$203K 0.04%
596
– –
BLK icon
133
Blackrock
BLK
$178B
$198K 0.04%
259
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$197K 0.04%
1,960
– –
MIDD icon
135
Middleby
MIDD
$5.58B
$193K 0.04%
1,175
– –
AWK icon
136
American Water Works
AWK
$26.7B
$190K 0.04%
1,148
– –
CDW icon
137
CDW
CDW
$16.9B
$179K 0.03%
1,000
– –
EWBC icon
138
East-West Bancorp
EWBC
$18.1B
$179K 0.03%
+2,259
New +$191K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$178K 0.03%
537
– –
MRK icon
140
Merck
MRK
$321B
$175K 0.03%
2,130
+500
+31% +$39.4K
HUBS icon
141
HubSpot
HUBS
$11B
$173K 0.03%
365
– –
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$160K 0.03%
6,500
– –
SLY
143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$159K 0.03%
1,701
– –
NSC icon
144
Norfolk Southern
NSC
$75.2B
$157K 0.03%
550
– –
VNT icon
145
Vontier
VNT
$4.63B
$155K 0.03%
6,102
-10,829
-64% -$286K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$153K 0.03%
685
-3,300
-83% -$728K
META icon
147
Meta Platforms (Facebook)
META
$1.54T
$151K 0.03%
680
– –
HIG icon
148
Hartford Financial Services
HIG
$38.5B
$144K 0.03%
2,000
– –
LLY icon
149
Eli Lilly
LLY
$1.09T
$143K 0.03%
500
– –
GILD icon
150
Gilead Sciences
GILD
$168B
$140K 0.03%
2,355
– –
4 5
6
7 8

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.