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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
+8.37%
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
$532M
AUM Growth
+$32.5M
Cap. Flow
+$5.64K
Cap. Flow %
0%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.4B
$49K 0.01%
250
– –
DG icon
202
Dollar General
DG
$27.3B
$48K 0.01%
221
+21
+11% +$4.41K
NVDA icon
203
NVIDIA
NVDA
$5.31T
$48K 0.01%
2,400
-4,600
-66% -$73.7K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
1,188
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.01%
410
– –
BABA icon
206
Alibaba
BABA
$313B
$45K 0.01%
200
– –
MA icon
207
Mastercard
MA
$495B
$45K 0.01%
122
– –
ETN icon
208
Eaton
ETN
$174B
$44K 0.01%
300
– –
CHD icon
209
Church & Dwight Co
CHD
$24.5B
$43K 0.01%
501
-250
-33% -$21.6K
NEE icon
210
NextEra Energy
NEE
$176B
$43K 0.01%
+593
New +$44.5K
SPHR icon
211
Sphere Entertainment
SPHR
$5.7B
$42K 0.01%
500
– –
TSLA icon
212
Tesla
TSLA
$1.3T
$41K 0.01%
+180
New +$39.1K
IRDM icon
213
Iridium Communications
IRDM
$5.24B
$40K 0.01%
1,000
– –
MPT
214
Medical Properties Trust
MPT
$2.48B
$40K 0.01%
2,000
– –
UPS icon
215
United Parcel Service
UPS
$88.5B
$39K 0.01%
188
+38
+25% +$7.6K
ELV icon
216
Elevance Health
ELV
$86.3B
$38K 0.01%
100
– –
CSCO icon
217
Cisco
CSCO
$487B
$37K 0.01%
705
+230
+48% +$12.1K
YORW icon
218
York Water
YORW
$510M
$36K 0.01%
800
– –
KKR icon
219
KKR & Co
KKR
$92.3B
$34K 0.01%
568
– –
KO icon
220
Coca-Cola
KO
$376B
$34K 0.01%
628
-457
-42% -$24.9K
PLUG icon
221
Plug Power
PLUG
$2.96B
$34K 0.01%
1,000
+750
+300% +$21.8K
WLK icon
222
Westlake Corp
WLK
$9.93B
$32K 0.01%
350
– –
USB icon
223
US Bancorp
USB
$100B
$31K 0.01%
540
– –
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$30K 0.01%
450
– –
PODD icon
225
Insulet
PODD
$9.95B
$27K 0.01%
100
– –
7 8
9
10 11

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.

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

  • Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
  • Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
  • Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.