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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$163B
$40K 0.01%
1,854
-276
-13% -$6.42K
ILMN icon
202
Illumina
ILMN
$28.4B
$39K 0.01%
+134
New +$41.5K
PSX icon
203
Phillips 66
PSX
$81.4B
$39K 0.01%
448
– –
CELG
204
DELISTED
Celgene Corp
CELG
$39K 0.01%
612
-825
-57% -$60.9K
PM icon
205
Philip Morris
PM
$295B
$37K 0.01%
550
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$904B
$36K 0.01%
145
-1,922
-93% -$522K
SAND
207
DELISTED
Sandstorm Gold
SAND
$35K 0.01%
7,500
+2,500
+50% +$10.2K
AMAT icon
208
Applied Materials
AMAT
$428B
$33K 0.01%
1,000
-625
-38% -$21.4K
BA icon
209
Boeing
BA
$185B
$32K 0.01%
100
– –
MPT
210
Medical Properties Trust
MPT
$2.81B
$32K 0.01%
2,000
– –
CB icon
211
Chubb
CB
$135B
$31K 0.01%
240
– –
JCI icon
212
Johnson Controls International
JCI
$92.2B
$30K 0.01%
1,000
-258
-21% -$8.51K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30K 0.01%
235
-75
-24% -$10.4K
XEL icon
214
Xcel Energy
XEL
$48.8B
$30K 0.01%
618
– –
AES icon
215
AES
AES
$10.5B
$29K 0.01%
+2,000
New +$30K
RBA icon
216
RB Global
RBA
$17.5B
$29K 0.01%
900
– –
LOW icon
217
Lowe's Companies
LOW
$125B
$28K 0.01%
300
-1,693
-85% -$163K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K 0.01%
500
– –
MQY icon
219
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
NVDA icon
220
NVIDIA
NVDA
$5.42T
$26K 0.01%
7,880
– –
PSQ icon
221
ProShares Short QQQ
PSQ
$643M
$26K 0.01%
150
-150
-50% -$24.2K
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
$26K 0.01%
1,000
– –
CMA
223
DELISTED
Comerica
CMA
$25K 0.01%
+365
New +$29K
DOG
224
ProShares Short Dow30
DOG
$86.8M
$25K 0.01%
400
-600
-60% -$34.8K
VALE icon
225
Vale
VALE
$62.6B
$25K 0.01%
1,900
– –
7 8
9
10 11

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IIA
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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.