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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.3B
$125K 0.03%
1,400
– –
MRK icon
152
Merck
MRK
$323B
$116K 0.02%
1,572
– –
KNX icon
153
Knight Transportation
KNX
$11.2B
$115K 0.02%
2,400
– –
PHYS icon
154
Sprott Physical Gold
PHYS
$15.9B
$114K 0.02%
8,500
– –
EVN
155
Eaton Vance Municipal Income Trust
EVN
$429M
$113K 0.02%
8,230
– –
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$111K 0.02%
7,335
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.2B
$107K 0.02%
480
– –
TYL icon
158
Tyler Technologies
TYL
$13B
$106K 0.02%
250
– –
OMC icon
159
Omnicom Group
OMC
$23.2B
$104K 0.02%
1,400
– –
AMT icon
160
American Tower
AMT
$78.8B
$96K 0.02%
400
– –
SYY icon
161
Sysco
SYY
$40.1B
$95K 0.02%
1,208
+267
+28% +$20.7K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.9B
$95K 0.02%
+195
New +$87K
LLY icon
163
Eli Lilly
LLY
$1.1T
$93K 0.02%
500
– –
NVDA icon
164
NVIDIA
NVDA
$5.27T
$93K 0.02%
7,000
+1,200
+21% +$16.1K
WELL icon
165
Welltower
WELL
$169B
$93K 0.02%
1,301
– –
TRP icon
166
TC Energy
TRP
$66B
$92K 0.02%
2,000
– –
PRU icon
167
Prudential Financial
PRU
$42.1B
$86K 0.02%
941
+1
+0.1% +$86
CERN
168
DELISTED
Cerner Corp
CERN
$85K 0.02%
1,185
-9,280
-89% -$697K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$82K 0.02%
+1,132
New +$80.9K
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K 0.02%
10,000
– –
GWW icon
171
W.W. Grainger
GWW
$61.1B
$80K 0.02%
200
– –
IBM icon
172
IBM
IBM
$223B
$78K 0.02%
612
-418
-41% -$50K
ENB icon
173
Enbridge
ENB
$112B
$73K 0.01%
2,000
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
1,664
– –
BIP icon
175
Brookfield Infrastructure Partners
BIP
$17.5B
$67K 0.01%
1,875
– –
5 6
7
8 9

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TAM
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IIA
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DLCIG
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Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.