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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$10.8B
$92K 0.02%
2,217
-419
-16% -$19K
AMT icon
152
American Tower
AMT
$78.8B
$91K 0.02%
426
– –
OMC icon
153
Omnicom Group
OMC
$23.2B
$91K 0.02%
1,440
– –
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$90K 0.02%
1,813
– –
NEE icon
155
NextEra Energy
NEE
$177B
$90K 0.02%
1,150
– –
GS icon
156
Goldman Sachs
GS
$301B
$88K 0.02%
300
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$88K 0.02%
1,450
– –
TYL icon
158
Tyler Technologies
TYL
$13B
$87K 0.02%
250
– –
SNOW icon
159
Snowflake
SNOW
$116B
$85K 0.02%
500
– –
AMAT icon
160
Applied Materials
AMAT
$415B
$82K 0.02%
1,000
– –
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$81K 0.02%
7,335
– –
TRP icon
162
TC Energy
TRP
$66B
$81K 0.02%
2,000
– –
EVN
163
Eaton Vance Municipal Income Trust
EVN
$429M
$80K 0.02%
8,230
– –
CRM icon
164
Salesforce
CRM
$162B
$78K 0.02%
543
-17
-3% -$2.88K
PRU icon
165
Prudential Financial
PRU
$42.1B
$78K 0.02%
907
-34
-4% -$3.27K
GTN icon
166
Gray Television
GTN
$513M
$77K 0.02%
5,357
+300
+6% +$5.5K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$75K 0.02%
10,000
– –
ENB icon
168
Enbridge
ENB
$112B
$74K 0.02%
2,000
– –
UPST icon
169
Upstart Holdings
UPST
$2.94B
$73K 0.02%
3,527
-950
-21% -$25.6K
WELL icon
170
Welltower
WELL
$169B
$71K 0.02%
1,101
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$69K 0.02%
404
– –
BIP icon
172
Brookfield Infrastructure Partners
BIP
$17.5B
$67K 0.02%
1,875
– –
LOW icon
173
Lowe's Companies
LOW
$123B
$66K 0.02%
352
– –
VZ icon
174
Verizon
VZ
$195B
$65K 0.02%
1,700
-2,110
-55% -$94K
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$529M
$60K 0.01%
2,074
– –
5 6
7
8 9

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CGIM
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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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 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

Arcadia Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.