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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$86K 0.02%
404
– –
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$84K 0.02%
10,000
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$18.2B
$83K 0.02%
1,875
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$79K 0.01%
1,132
– –
CSX icon
180
CSX Corp
CSX
$92.9B
$77K 0.01%
2,064
– –
GTM
181
ZoomInfo Technologies
GTM
$1.2B
$76K 0.01%
1,270
– –
OKTA icon
182
Okta
OKTA
$26B
$75K 0.01%
500
– –
CMCSA icon
183
Comcast
CMCSA
$90.8B
$73K 0.01%
1,561
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$72K 0.01%
1,875
– –
LOW icon
185
Lowe's Companies
LOW
$124B
$71K 0.01%
352
– –
WAT icon
186
Waters Corp
WAT
$40.7B
$70K 0.01%
227
-82
-27% -$26.7K
WFC icon
187
Wells Fargo
WFC
$266B
$69K 0.01%
1,425
-2,968
-68% -$159K
CSCO icon
188
Cisco
CSCO
$474B
$67K 0.01%
1,205
+500
+71% +$28.3K
UNP icon
189
Union Pacific
UNP
$174B
$67K 0.01%
246
– –
GLD icon
190
SPDR Gold Trust
GLD
$142B
$66K 0.01%
367
-1,776
-83% -$312K
MELI icon
191
Mercado Libre
MELI
$98B
$65K 0.01%
55
+20
+57% +$21.8K
TSLA icon
192
Tesla
TSLA
$1.31T
$65K 0.01%
180
– –
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.01%
1,264
– –
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
$61K 0.01%
1,000
– –
CME icon
195
CME Group
CME
$93.5B
$59K 0.01%
250
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$58K 0.01%
361
-202
-36% -$32.2K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.01%
453
– –
CBOE icon
198
Cboe Global Markets
CBOE
$29.5B
$57K 0.01%
500
– –
TJX icon
199
TJX Companies
TJX
$173B
$57K 0.01%
937
– –
ALL icon
200
Allstate
ALL
$66.9B
$55K 0.01%
400
– –
6 7
8
9 10

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.