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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$141K 0.03%
1,716
+15
+0.9% +$1.25K
UPST icon
152
Upstart Holdings
UPST
$2.94B
$139K 0.03%
10,490
+6,963
+197% +$135K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.34B
$136K 0.03%
1,163
+65
+6% +$7.57K
CRM icon
154
Salesforce
CRM
$162B
$136K 0.03%
1,028
+485
+89% +$70.8K
NVO
155
Novo Nordisk
NVO
$209B
$135K 0.03%
+2,000
New +$117K
MIDD icon
156
Middleby
MIDD
$5.89B
$134K 0.03%
1,000
-300
-23% -$40.8K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$127K 0.03%
3,100
– –
ATRO icon
158
Astronics
ATRO
$3.72B
$126K 0.03%
+14,626
New +$108K
MPC icon
159
Marathon Petroleum
MPC
$90B
$116K 0.03%
1,000
– –
OMC icon
160
Omnicom Group
OMC
$23.2B
$114K 0.03%
1,400
-40
-3% -$2.97K
ATEC icon
161
Alphatec Holdings
ATEC
$1.47B
$114K 0.03%
+9,221
New +$92.9K
NEE icon
162
NextEra Energy
NEE
$177B
$113K 0.03%
1,355
+205
+18% +$16.6K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.74B
$113K 0.03%
5,500
-2,000
-27% -$41.5K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$110K 0.03%
511
– –
AMAT icon
165
Applied Materials
AMAT
$415B
$109K 0.03%
1,120
+120
+12% +$11.5K
AMT icon
166
American Tower
AMT
$78.8B
$106K 0.02%
501
+75
+18% +$15.6K
HUBS icon
167
HubSpot
HUBS
$10.8B
$106K 0.02%
365
– –
SAIA icon
168
Saia
SAIA
$9.49B
$104K 0.02%
+498
New +$108K
GNR icon
169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$103K 0.02%
1,813
– –
GS icon
170
Goldman Sachs
GS
$301B
$103K 0.02%
300
– –
IAT icon
171
iShares US Regional Banks ETF
IAT
$678M
$103K 0.02%
2,160
-240
-10% -$11.8K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$102K 0.02%
+3,104
New +$106K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$98.5K 0.02%
1,400
– –
CGNX icon
174
Cognex
CGNX
$10.8B
$95.5K 0.02%
2,027
-190
-9% -$8.9K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$94.7K 0.02%
1,450
– –
5 6
7
8 9

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CGIM
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TAM
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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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.