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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$60K 0.01%
1,132
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.01%
1,264
– –
CBOE icon
178
Cboe Global Markets
CBOE
$29.8B
$59K 0.01%
500
– –
TJX icon
179
TJX Companies
TJX
$175B
$58K 0.01%
937
– –
GTM
180
ZoomInfo Technologies
GTM
$1.23B
$58K 0.01%
1,400
+130
+10% +$5.52K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$57K 0.01%
1,875
– –
CSX icon
182
CSX Corp
CSX
$92.8B
$55K 0.01%
2,064
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$55K 0.01%
423
– –
DG icon
184
Dollar General
DG
$27B
$53K 0.01%
221
– –
META icon
185
Meta Platforms (Facebook)
META
$1.52T
$51K 0.01%
375
-305
-45% -$49.4K
ALL icon
186
Allstate
ALL
$68.2B
$50K 0.01%
400
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K 0.01%
453
– –
SHEL icon
188
Shell
SHEL
$248B
$49K 0.01%
984
– –
WFC icon
189
Wells Fargo
WFC
$265B
$49K 0.01%
1,225
-200
-14% -$8.59K
TSLA icon
190
Tesla
TSLA
$1.31T
$48K 0.01%
180
– –
UNP icon
191
Union Pacific
UNP
$174B
$48K 0.01%
246
– –
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$47K 0.01%
1,794
-400
-18% -$11.9K
CMCSA icon
193
Comcast
CMCSA
$89.4B
$46K 0.01%
1,561
– –
MELI icon
194
Mercado Libre
MELI
$92.5B
$46K 0.01%
55
– –
ELV icon
195
Elevance Health
ELV
$86.2B
$45K 0.01%
100
– –
IRDM icon
196
Iridium Communications
IRDM
$5.23B
$44K 0.01%
1,000
– –
EMBC icon
197
Embecta
EMBC
$283M
$42K 0.01%
1,446
-3,189
-69% -$94.4K
ETN icon
198
Eaton
ETN
$173B
$40K 0.01%
300
– –
VNT icon
199
Vontier
VNT
$4.63B
$39K 0.01%
2,353
-735
-24% -$16.4K
CARR icon
200
Carrier Global
CARR
$52.3B
$36K 0.01%
1,000
– –
6 7
8
9 10

Similar funds

CGIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.