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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
1,188
– –
ALL icon
202
Allstate
ALL
$67.3B
$46K 0.01%
400
– –
BABA icon
203
Alibaba
BABA
$308B
$45K 0.01%
+200
New +$49.1K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.01%
410
– –
CCI icon
205
Crown Castle
CCI
$31.5B
$43K 0.01%
250
– –
MA icon
206
Mastercard
MA
$496B
$43K 0.01%
122
– –
MPT
207
Medical Properties Trust
MPT
$2.49B
$43K 0.01%
2,000
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$43K 0.01%
202
– –
WCN
209
Waste Connections
WCN
$42.2B
$43K 0.01%
+400
New +$40.6K
AGZD icon
210
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$42K 0.01%
1,800
– –
CARR icon
211
Carrier Global
CARR
$52B
$42K 0.01%
1,000
– –
DG icon
212
Dollar General
DG
$26.9B
$41K 0.01%
200
– –
ETN icon
213
Eaton
ETN
$179B
$41K 0.01%
300
– –
IRDM icon
214
Iridium Communications
IRDM
$5.19B
$41K 0.01%
1,000
– –
SPHR icon
215
Sphere Entertainment
SPHR
$5.92B
$41K 0.01%
500
– –
RTX icon
216
RTX Corp
RTX
$302B
$39K 0.01%
500
– –
YORW icon
217
York Water
YORW
$525M
$39K 0.01%
800
– –
ELV icon
218
Elevance Health
ELV
$85.1B
$36K 0.01%
100
– –
TTE icon
219
TotalEnergies
TTE
$196B
$36K 0.01%
+775
New +$35.3K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33K 0.01%
100
– –
FSTX
221
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$32K 0.01%
3,000
– –
WLK icon
222
Westlake Corp
WLK
$10.2B
$31K 0.01%
350
– –
T icon
223
AT&T
T
$166B
$30K 0.01%
+1,299
New +$28.7K
USB icon
224
US Bancorp
USB
$99.9B
$30K 0.01%
540
– –
GDL
225
GDL Fund
GDL
$92.2M
$29K 0.01%
+3,300
New +$29.2K
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.