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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$46K 0.01%
501
– –
GLD icon
202
SPDR Gold Trust
GLD
$143B
$46K 0.01%
273
-94
-26% -$16.4K
OKTA icon
203
Okta
OKTA
$26.2B
$45K 0.01%
500
– –
MA icon
204
Mastercard
MA
$493B
$43K 0.01%
137
– –
CCI icon
205
Crown Castle
CCI
$31.3B
$42K 0.01%
250
– –
GTM
206
ZoomInfo Technologies
GTM
$1.23B
$42K 0.01%
1,270
– –
KO icon
207
Coca-Cola
KO
$374B
$40K 0.01%
628
– –
TSLA icon
208
Tesla
TSLA
$1.31T
$40K 0.01%
180
– –
ETN icon
209
Eaton
ETN
$173B
$38K 0.01%
300
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
410
– –
IRDM icon
211
Iridium Communications
IRDM
$5.23B
$38K 0.01%
1,000
– –
CARR icon
212
Carrier Global
CARR
$52.3B
$36K 0.01%
1,000
– –
MELI icon
213
Mercado Libre
MELI
$92.5B
$35K 0.01%
55
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34K 0.01%
842
– –
WLK icon
215
Westlake Corp
WLK
$10.1B
$34K 0.01%
350
– –
YORW icon
216
York Water
YORW
$518M
$32K 0.01%
800
– –
MPT
217
Medical Properties Trust
MPT
$2.48B
$31K 0.01%
2,000
– –
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$30K 0.01%
1,062
-7,725
-88% -$233K
MRVI icon
219
Maravai LifeSciences
MRVI
$895M
$28K 0.01%
975
– –
CAT icon
220
Caterpillar
CAT
$385B
$27K 0.01%
150
– –
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$27K 0.01%
450
– –
UPS icon
222
United Parcel Service
UPS
$89.1B
$27K 0.01%
150
– –
KKR icon
223
KKR & Co
KKR
$93.2B
$26K 0.01%
568
– –
SPHR icon
224
Sphere Entertainment
SPHR
$5.84B
$26K 0.01%
500
– –
AVNT icon
225
Avient
AVNT
$4.19B
$25K 0.01%
+615
New +$29K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.