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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$10.7B
$110K 0.02%
365
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$110K 0.02%
680
– –
AMT icon
153
American Tower
AMT
$78.8B
$109K 0.02%
426
– –
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$107K 0.02%
1,100
– –
TRP icon
155
TC Energy
TRP
$65.8B
$104K 0.02%
2,000
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$103K 0.02%
501
-1,459
-74% -$325K
ILMN icon
157
Illumina
ILMN
$29B
$101K 0.02%
565
-31
-5% -$7.92K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$96K 0.02%
1,400
– –
GNR icon
159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$94K 0.02%
+1,813
New +$109K
CRM icon
160
Salesforce
CRM
$162B
$92K 0.02%
560
– –
OMC icon
161
Omnicom Group
OMC
$23.1B
$92K 0.02%
1,440
+40
+3% +$2.96K
AMAT icon
162
Applied Materials
AMAT
$420B
$91K 0.02%
1,000
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$91K 0.02%
7,335
– –
WELL icon
164
Welltower
WELL
$169B
$91K 0.02%
1,101
– –
EVN
165
Eaton Vance Municipal Income Trust
EVN
$429M
$90K 0.02%
8,230
– –
PRU icon
166
Prudential Financial
PRU
$41.9B
$90K 0.02%
941
– –
GS icon
167
Goldman Sachs
GS
$301B
$89K 0.02%
300
– –
NEE icon
168
NextEra Energy
NEE
$176B
$89K 0.02%
1,150
– –
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$88K 0.02%
1,450
– –
ENB icon
170
Enbridge
ENB
$112B
$85K 0.02%
2,000
– –
GTN icon
171
Gray Television
GTN
$515M
$85K 0.02%
5,057
+3,405
+206% +$66.2K
TYL icon
172
Tyler Technologies
TYL
$13.1B
$83K 0.02%
250
– –
MPC icon
173
Marathon Petroleum
MPC
$88.9B
$82K 0.02%
1,000
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$17.5B
$72K 0.02%
1,875
– –
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$529M
$71K 0.02%
2,074
+1,689
+439% +$62.3K
5 6
7
8 9

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TAM
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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
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FMI
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PFG
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Arcadia Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.