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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$201K 0.04%
950
– –
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$185K 0.04%
1,000
– –
CDW icon
128
CDW
CDW
$17.1B
$184K 0.04%
1,000
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$179K 0.04%
1,850
– –
BLK icon
130
Blackrock
BLK
$175B
$173K 0.04%
250
– –
PAG icon
131
Penske Automotive Group
PAG
$14.2B
$172K 0.04%
+1,035
New +$150K
FLO icon
132
Flowers Foods
FLO
$1.51B
$169K 0.03%
6,775
-150
-2% -$3.97K
AWK icon
133
American Water Works
AWK
$26.9B
$164K 0.03%
1,148
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$164K 0.03%
342
– –
ATEC icon
135
Alphatec Holdings
ATEC
$1.47B
$163K 0.03%
9,065
-5,679
-39% -$88.4K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$162K 0.03%
9,000
-3,000
-25% -$56.8K
CME icon
137
CME Group
CME
$94.8B
$159K 0.03%
860
+710
+473% +$131K
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K 0.03%
6,500
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$154K 0.03%
2,000
-355
-15% -$28.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$153K 0.03%
2,220
-1,468
-40% -$93.4K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$148K 0.03%
+3,810
New +$142K
AMAT icon
142
Applied Materials
AMAT
$415B
$145K 0.03%
1,000
– –
HIG icon
143
Hartford Financial Services
HIG
$38.7B
$144K 0.03%
2,000
– –
AMD icon
144
Advanced Micro Devices
AMD
$767B
$142K 0.03%
1,250
-43
-3% -$4.47K
TRMB icon
145
Trimble
TRMB
$13.6B
$135K 0.03%
2,550
-1,519
-37% -$74.3K
KNX icon
146
Knight Transportation
KNX
$11.2B
$135K 0.03%
2,428
-998
-29% -$55.7K
OMC icon
147
Omnicom Group
OMC
$23.2B
$133K 0.03%
1,400
– –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$130K 0.03%
3,100
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$128K 0.03%
525
-49
-9% -$11.3K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$124K 0.03%
511
– –
4 5
6
7 8

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.