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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
201
HealthEquity
HQY
$8.93B
$64.7K 0.02%
+1,050
New +$70.6K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$64.1K 0.02%
1,875
– –
CSX icon
203
CSX Corp
CSX
$92.8B
$64K 0.01%
2,064
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.5K 0.01%
1,264
– –
CBOE icon
205
Cboe Global Markets
CBOE
$29.8B
$62.7K 0.01%
500
– –
AIZ icon
206
Assurant
AIZ
$14.2B
$61.3K 0.01%
490
-4,240
-90% -$565K
UNP icon
207
Union Pacific
UNP
$174B
$60.5K 0.01%
292
+46
+19% +$9.44K
VZ icon
208
Verizon
VZ
$195B
$59.1K 0.01%
1,500
-200
-12% -$7.54K
WAL icon
209
Western Alliance Bancorporation
WAL
$8.78B
$58.2K 0.01%
+977
New +$63.3K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$17.5B
$58.1K 0.01%
1,875
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.7K 0.01%
453
– –
SHEL icon
212
Shell
SHEL
$248B
$56K 0.01%
984
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.3K 0.01%
+570
New +$55.1K
IQDG icon
214
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$54.9K 0.01%
1,794
– –
FANG icon
215
Diamondback Energy
FANG
$55.7B
$54.7K 0.01%
+400
New +$58.5K
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$529M
$54.6K 0.01%
1,689
-385
-19% -$11.9K
ALL icon
217
Allstate
ALL
$68.2B
$54.2K 0.01%
400
– –
IRDM icon
218
Iridium Communications
IRDM
$5.23B
$51.4K 0.01%
1,000
– –
ELV icon
219
Elevance Health
ELV
$86.2B
$51.3K 0.01%
100
– –
WFC icon
220
Wells Fargo
WFC
$265B
$50.6K 0.01%
1,225
– –
FISV
221
Fiserv Inc
FISV
$27.8B
$50K 0.01%
495
-500
-50% -$49.8K
DG icon
222
Dollar General
DG
$27B
$49.3K 0.01%
200
-21
-10% -$5.19K
CSCO icon
223
Cisco
CSCO
$483B
$48.5K 0.01%
1,017
+312
+44% +$14.2K
SPR
224
DELISTED
Spirit AeroSystems
SPR
$48.1K 0.01%
+1,624
New +$42.2K
MTSI icon
225
MACOM Technology Solutions
MTSI
$22.7B
$47.9K 0.01%
+760
New +$47.5K
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.