We are live on ! Find out more
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
AMAT icon
151
Applied Materials
AMAT
$416B
$132K 0.02%
1,000
– –
IPGP icon
152
IPG Photonics
IPGP
$3.66B
$132K 0.02%
1,200
– –
FISV
153
Fiserv Inc
FISV
$28.1B
$130K 0.02%
1,284
-1,368
-52% -$138K
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
$126K 0.02%
126,199
– –
KNX icon
155
Knight Transportation
KNX
$11.1B
$121K 0.02%
2,400
– –
CRM icon
156
Salesforce
CRM
$161B
$119K 0.02%
560
– –
OMC icon
157
Omnicom Group
OMC
$23.5B
$119K 0.02%
1,400
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$116K 0.02%
1,400
– –
SNOW icon
159
Snowflake
SNOW
$115B
$115K 0.02%
500
– –
ROP icon
160
Roper Technologies
ROP
$39.5B
$114K 0.02%
242
-87
-26% -$39.1K
TRP icon
161
TC Energy
TRP
$66.5B
$113K 0.02%
2,000
– –
PRU icon
162
Prudential Financial
PRU
$42.3B
$111K 0.02%
941
– –
TYL icon
163
Tyler Technologies
TYL
$13.1B
$111K 0.02%
250
– –
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$111K 0.02%
1,100
-450
-29% -$45.5K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$108K 0.02%
1,450
-150
-9% -$11.1K
AMT icon
166
American Tower
AMT
$79.1B
$107K 0.02%
426
-20
-4% -$4.88K
WELL icon
167
Welltower
WELL
$163B
$106K 0.02%
1,101
– –
BKNG icon
168
Booking.com
BKNG
$161B
$99K 0.02%
1,050
+600
+133% +$56.1K
GS icon
169
Goldman Sachs
GS
$302B
$99K 0.02%
300
– –
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$98K 0.02%
7,335
– –
EVN
171
Eaton Vance Municipal Income Trust
EVN
$429M
$97K 0.02%
8,230
– –
NEE icon
172
NextEra Energy
NEE
$178B
$97K 0.02%
1,150
+250
+28% +$20K
ENB icon
173
Enbridge
ENB
$113B
$92K 0.02%
2,000
– –
SMG icon
174
ScottsMiracle-Gro
SMG
$3.6B
$91K 0.02%
738
– –
MPC icon
175
Marathon Petroleum
MPC
$93.2B
$86K 0.02%
1,000
– –
5 6
7
8 9

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.