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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$250B
$54K 0.01%
+984
New +$52.2K
GNTX icon
202
Gentex
GNTX
$5.05B
$51K 0.01%
1,733
– –
IBM icon
203
IBM
IBM
$224B
$51K 0.01%
394
-92
-19% -$12K
CHD icon
204
Church & Dwight Co
CHD
$24.4B
$50K 0.01%
501
– –
DG icon
205
Dollar General
DG
$26.5B
$49K 0.01%
221
– –
ELV icon
206
Elevance Health
ELV
$84.3B
$49K 0.01%
100
– –
MA icon
207
Mastercard
MA
$492B
$49K 0.01%
137
– –
BWXT icon
208
BWX Technologies
BWXT
$15.6B
$47K 0.01%
865
-14,807
-94% -$728K
CARR icon
209
Carrier Global
CARR
$52.3B
$46K 0.01%
1,000
– –
CCI icon
210
Crown Castle
CCI
$31.4B
$46K 0.01%
250
– –
ETN icon
211
Eaton
ETN
$178B
$46K 0.01%
300
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.01%
410
– –
WLK icon
213
Westlake Corp
WLK
$10.3B
$43K 0.01%
350
– –
MPT
214
Medical Properties Trust
MPT
$2.4B
$42K 0.01%
2,000
– –
SPHR icon
215
Sphere Entertainment
SPHR
$5.85B
$42K 0.01%
500
– –
IRDM icon
216
Iridium Communications
IRDM
$5.25B
$40K 0.01%
1,000
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40K 0.01%
842
-4,060
-83% -$198K
KO icon
218
Coca-Cola
KO
$373B
$39K 0.01%
628
– –
GTN icon
219
Gray Television
GTN
$493M
$36K 0.01%
+1,652
New +$36.4K
QQQ icon
220
Invesco QQQ Trust
QQQ
$477B
$36K 0.01%
+100
New +$35.5K
YORW icon
221
York Water
YORW
$529M
$36K 0.01%
800
– –
MRVI icon
222
Maravai LifeSciences
MRVI
$858M
$34K 0.01%
975
– –
CAT icon
223
Caterpillar
CAT
$389B
$33K 0.01%
+150
New +$31.5K
KKR icon
224
KKR & Co
KKR
$99.2B
$33K 0.01%
568
– –
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$32K 0.01%
450
– –
7 8
9
10 11

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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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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.