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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$91.3K 0.02%
508
-685
-57% -$124K
SNCY
177
DELISTED
Sun Country Airlines
SNCY
$90.7K 0.02%
+5,719
New +$100K
PRU icon
178
Prudential Financial
PRU
$42.1B
$90.2K 0.02%
907
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$86.6K 0.02%
7,335
– –
KIDS icon
180
OrthoPediatrics
KIDS
$608M
$85.7K 0.02%
+2,158
New +$89.9K
AMD icon
181
Advanced Micro Devices
AMD
$767B
$83.7K 0.02%
1,293
+1,100
+570% +$72.6K
MASI
182
DELISTED
Masimo
MASI
$83.4K 0.02%
564
-1,289
-70% -$177K
OM icon
183
Outset Medical
OM
$92.7M
$83.1K 0.02%
+215
New +$60.6K
STAA icon
184
STAAR Surgical
STAA
$1.25B
$82.5K 0.02%
1,700
+1,600
+1,600% +$100K
EVN
185
Eaton Vance Municipal Income Trust
EVN
$429M
$81.2K 0.02%
8,230
– –
TYL icon
186
Tyler Technologies
TYL
$13B
$80.6K 0.02%
250
– –
TRP icon
187
TC Energy
TRP
$66B
$79.7K 0.02%
2,000
– –
ISRG icon
188
Intuitive Surgical
ISRG
$139B
$79.6K 0.02%
+300
New +$73.1K
ENB icon
189
Enbridge
ENB
$112B
$78.2K 0.02%
2,000
– –
XMTR icon
190
Xometry
XMTR
$5.19B
$77.8K 0.02%
+2,413
New +$113K
AXNX
191
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.7K 0.02%
+1,211
New +$80.4K
TJX icon
192
TJX Companies
TJX
$175B
$74.6K 0.02%
937
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$74.2K 0.02%
404
– –
WELL icon
194
Welltower
WELL
$169B
$72.2K 0.02%
1,101
– –
SNOW icon
195
Snowflake
SNOW
$116B
$71.8K 0.02%
500
– –
LOW icon
196
Lowe's Companies
LOW
$123B
$70.1K 0.02%
352
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$69.8K 0.02%
1,132
– –
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67K 0.02%
10,000
– –
LGIH icon
199
LGI Homes
LGIH
$1.32B
$65.7K 0.02%
+710
New +$64.9K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$65K 0.02%
1,858
+297
+19% +$9.82K
6 7
8
9 10

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.