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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$202K 0.05%
2,355
– –
TMCI icon
127
Treace Medical Concepts
TMCI
$304M
$200K 0.05%
+8,707
New +$200K
COO icon
128
Cooper Companies
COO
$14.9B
$200K 0.05%
2,420
-1,900
-44% -$140K
SILK
129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$198K 0.05%
+3,751
New +$183K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$193K 0.05%
2,310
+125
+6% +$10.5K
LLY icon
131
Eli Lilly
LLY
$1.1T
$190K 0.04%
519
+19
+4% +$6.74K
PWR icon
132
Quanta Services
PWR
$99.4B
$187K 0.04%
+1,309
New +$186K
BLK icon
133
Blackrock
BLK
$175B
$184K 0.04%
259
– –
BA icon
134
Boeing
BA
$184B
$181K 0.04%
+950
New +$155K
CDW icon
135
CDW
CDW
$17.1B
$179K 0.04%
1,000
– –
AWK icon
136
American Water Works
AWK
$26.9B
$175K 0.04%
1,148
– –
GTN icon
137
Gray Television
GTN
$513M
$173K 0.04%
15,462
+10,105
+189% +$125K
MA icon
138
Mastercard
MA
$493B
$164K 0.04%
472
+350
+287% +$115K
VRRM icon
139
Verra Mobility
VRRM
$720M
$161K 0.04%
+11,658
New +$177K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$158K 0.04%
749
– –
PLNT icon
141
Planet Fitness
PLNT
$3.7B
$157K 0.04%
+1,997
New +$139K
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K 0.04%
6,500
– –
PCTY icon
143
Paylocity
PCTY
$7.73B
$154K 0.04%
+795
New +$171K
KNX icon
144
Knight Transportation
KNX
$11.2B
$154K 0.04%
2,942
+542
+23% +$28K
HIG icon
145
Hartford Financial Services
HIG
$38.7B
$152K 0.04%
2,000
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$151K 0.04%
342
-15
-4% -$6.63K
NSC icon
147
Norfolk Southern
NSC
$75B
$149K 0.03%
606
+56
+10% +$13.2K
LSCC icon
148
Lattice Semiconductor
LSCC
$18.2B
$147K 0.03%
+2,269
New +$137K
FLYW icon
149
Flywire
FLYW
$2.11B
$145K 0.03%
+5,914
New +$127K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.1B
$142K 0.03%
+1,000
New +$142K
4 5
6
7 8

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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
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DLCIG
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.