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
+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
TJX icon
176
TJX Companies
TJX
$174B
$67K 0.01%
1,018
– –
CHD icon
177
Church & Dwight Co
CHD
$24.3B
$66K 0.01%
751
– –
CSX icon
178
CSX Corp
CSX
$92.6B
$66K 0.01%
2,064
– –
GE icon
179
GE Aerospace
GE
$383B
$66K 0.01%
1,003
+200
+25% +$12.1K
REGI
180
DELISTED
Renewable Energy Group, Inc.
REGI
$66K 0.01%
1,000
– –
CMCSA icon
181
Comcast
CMCSA
$90.2B
$64K 0.01%
1,186
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$64K 0.01%
1,875
– –
GNTX icon
183
Gentex
GNTX
$5.06B
$62K 0.01%
1,733
+467
+37% +$16.6K
JCI icon
184
Johnson Controls International
JCI
$93B
$60K 0.01%
1,000
– –
KO icon
185
Coca-Cola
KO
$372B
$57K 0.01%
+1,085
New +$54.6K
LOW icon
186
Lowe's Companies
LOW
$125B
$57K 0.01%
300
-362
-55% -$62.1K
PAA icon
187
Plains All American Pipeline
PAA
$16.3B
$55K 0.01%
6,000
– –
UBER icon
188
Uber
UBER
$161B
$55K 0.01%
1,000
– –
UNP icon
189
Union Pacific
UNP
$173B
$54K 0.01%
246
– –
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.58B
$53K 0.01%
700
-30
-4% -$2.16K
MPC icon
191
Marathon Petroleum
MPC
$92.5B
$53K 0.01%
1,000
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.01%
453
– –
MELI icon
193
Mercado Libre
MELI
$95.9B
$52K 0.01%
35
+10
+40% +$17K
BAND
194
Bandwidth Inc
BAND
$1.7B
$51K 0.01%
400
– –
GTM
195
ZoomInfo Technologies
GTM
$1.25B
$51K 0.01%
1,050
– –
IBTE
196
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$51K 0.01%
+2,000
New +$51.6K
VTRS icon
197
Viatris
VTRS
$18.8B
$50K 0.01%
3,552
+594
+20% +$9.68K
CBOE icon
198
Cboe Global Markets
CBOE
$29.7B
$49K 0.01%
+500
New +$48.8K
COP icon
199
ConocoPhillips
COP
$149B
$47K 0.01%
896
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$479B
$47K 0.01%
146
– –
6 7
8
9 10

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
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 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.