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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.04%
7,267
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$186K 0.04%
3,325
-1,025
-24% -$53.7K
AMD icon
128
Advanced Micro Devices
AMD
$767B
$184K 0.04%
1,250
– –
CME icon
129
CME Group
CME
$94.8B
$181K 0.03%
860
– –
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$179K 0.03%
7,500
-1,475
-16% -$34.6K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$174K 0.03%
342
– –
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$170K 0.03%
6,760
-2,750
-29% -$67.5K
QCOM icon
133
Qualcomm
QCOM
$170B
$166K 0.03%
1,150
– –
PAG icon
134
Penske Automotive Group
PAG
$14.2B
$166K 0.03%
1,035
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$164K 0.03%
3,899
+89
+2% +$3.35K
AMAT icon
136
Applied Materials
AMAT
$415B
$162K 0.03%
1,000
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$162K 0.03%
2,000
– –
HIG icon
138
Hartford Financial Services
HIG
$38.7B
$161K 0.03%
2,000
– –
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K 0.03%
6,500
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$154K 0.03%
2,036
-184
-8% -$13K
AWK icon
141
American Water Works
AWK
$26.9B
$151K 0.03%
1,148
– –
PFE icon
142
Pfizer
PFE
$154B
$150K 0.03%
5,220
-6,325
-55% -$191K
MPC icon
143
Marathon Petroleum
MPC
$90B
$148K 0.03%
1,000
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$144K 0.03%
7,500
– –
KNX icon
145
Knight Transportation
KNX
$11.2B
$140K 0.03%
2,428
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$138K 0.03%
525
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.2B
$128K 0.02%
775
– –
AFRM icon
148
Affirm
AFRM
$25.3B
$123K 0.02%
2,500
– –
OMC icon
149
Omnicom Group
OMC
$23.2B
$121K 0.02%
1,400
– –
NSC icon
150
Norfolk Southern
NSC
$75B
$118K 0.02%
500
– –
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 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.