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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
+8.37%
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
$532M
AUM Growth
+$32.5M
Cap. Flow
+$5.64K
Cap. Flow %
0%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$85K 0.02%
1,132
– –
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85K 0.02%
10,000
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.02%
1,664
– –
ENB icon
179
Enbridge
ENB
$112B
$80K 0.02%
2,000
– –
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18B
$69K 0.01%
1,875
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$69K 0.01%
1,875
– –
LOW icon
182
Lowe's Companies
LOW
$125B
$68K 0.01%
352
+52
+17% +$10.2K
PAA icon
183
Plains All American Pipeline
PAA
$16.1B
$68K 0.01%
6,000
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$66K 0.01%
2,065
+1
+0% +$33
MED icon
185
Medifast
MED
$141M
$66K 0.01%
232
+215
+1,265% +$58.3K
COIN icon
186
Coinbase
COIN
$40.5B
$64K 0.01%
+252
New +$65.4K
TJX icon
187
TJX Companies
TJX
$178B
$63K 0.01%
937
-81
-8% -$5.52K
UNP icon
188
Union Pacific
UNP
$174B
$62K 0.01%
283
+37
+15% +$8.24K
REGI
189
DELISTED
Renewable Energy Group, Inc.
REGI
$62K 0.01%
1,000
– –
CBOE icon
190
Cboe Global Markets
CBOE
$29.9B
$60K 0.01%
500
– –
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$60K 0.01%
1,000
– –
GNTX icon
192
Gentex
GNTX
$5.07B
$57K 0.01%
1,733
– –
COP icon
193
ConocoPhillips
COP
$141B
$55K 0.01%
896
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.58B
$55K 0.01%
700
– –
MELI icon
195
Mercado Libre
MELI
$92.3B
$55K 0.01%
35
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$55K 0.01%
453
– –
GTM
197
ZoomInfo Technologies
GTM
$1.22B
$55K 0.01%
1,050
– –
CME icon
198
CME Group
CME
$94.8B
$53K 0.01%
250
-690
-73% -$146K
ALL icon
199
Allstate
ALL
$67.5B
$52K 0.01%
400
– –
CARR icon
200
Carrier Global
CARR
$52.8B
$49K 0.01%
1,000
– –
6 7
8
9 10

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
  • Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
  • Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.