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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$71K 0.02%
404
– –
VNT icon
177
Vontier
VNT
$4.63B
$71K 0.02%
3,088
-3,014
-49% -$77.3K
SNOW icon
178
Snowflake
SNOW
$116B
$70K 0.02%
500
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$67K 0.01%
1,132
– –
IQDG icon
180
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$65K 0.01%
2,194
-16,163
-88% -$534K
ETRN
181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$64K 0.01%
10,000
– –
CMCSA icon
182
Comcast
CMCSA
$89.4B
$61K 0.01%
1,561
– –
LOW icon
183
Lowe's Companies
LOW
$123B
$61K 0.01%
352
– –
CSX icon
184
CSX Corp
CSX
$92.8B
$60K 0.01%
2,064
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.01%
1,264
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59K 0.01%
1,875
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$58K 0.01%
423
+62
+17% +$9.23K
CBOE icon
188
Cboe Global Markets
CBOE
$29.8B
$57K 0.01%
500
– –
WFC icon
189
Wells Fargo
WFC
$265B
$56K 0.01%
1,425
– –
DG icon
190
Dollar General
DG
$27B
$54K 0.01%
221
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54K 0.01%
453
– –
TJX icon
192
TJX Companies
TJX
$175B
$52K 0.01%
937
– –
UNP icon
193
Union Pacific
UNP
$174B
$52K 0.01%
246
– –
ALL icon
194
Allstate
ALL
$68.2B
$51K 0.01%
400
– –
CME icon
195
CME Group
CME
$94.8B
$51K 0.01%
250
– –
CSCO icon
196
Cisco
CSCO
$483B
$51K 0.01%
1,205
– –
SHEL icon
197
Shell
SHEL
$249B
$51K 0.01%
984
– –
BWXT icon
198
BWX Technologies
BWXT
$15.5B
$48K 0.01%
865
– –
ELV icon
199
Elevance Health
ELV
$86.2B
$48K 0.01%
100
– –
GNTX icon
200
Gentex
GNTX
$5.02B
$48K 0.01%
1,733
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.