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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.6K 0.01%
1,264
– –
FRPT icon
202
Freshpet
FRPT
$3.44B
$67.4K 0.01%
1,018
+577
+131% +$35.4K
CBOE icon
203
Cboe Global Markets
CBOE
$29.5B
$67.1K 0.01%
500
– –
TJX icon
204
TJX Companies
TJX
$173B
$64.1K 0.01%
818
-119
-13% -$9.36K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18B
$63.3K 0.01%
1,875
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62.6K 0.01%
506
+53
+12% +$6.67K
IRDM icon
207
Iridium Communications
IRDM
$5.19B
$61.9K 0.01%
1,000
– –
CSX icon
208
CSX Corp
CSX
$92.5B
$61.8K 0.01%
2,064
– –
CSCO icon
209
Cisco
CSCO
$477B
$61.8K 0.01%
1,182
+165
+16% +$8.06K
HQY icon
210
HealthEquity
HQY
$8.84B
$61.6K 0.01%
1,050
– –
SPSC icon
211
SPS Commerce
SPSC
$2.69B
$61.1K 0.01%
+401
New +$56.9K
IQDG icon
212
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$60.8K 0.01%
1,794
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$60.3K 0.01%
1,875
– –
OM icon
214
Outset Medical
OM
$88.7M
$59.3K 0.01%
215
– –
CMCSA icon
215
Comcast
CMCSA
$90.4B
$59.2K 0.01%
1,561
-297
-16% -$11.2K
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$529M
$57.9K 0.01%
1,689
– –
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.8K 0.01%
10,000
– –
CMA
218
DELISTED
Comerica
CMA
$57.7K 0.01%
1,330
+1,000
+303% +$64.1K
SYM icon
219
Symbotic
SYM
$5.37B
$57.6K 0.01%
+2,523
New +$42.2K
SHEL icon
220
Shell
SHEL
$251B
$56.6K 0.01%
984
– –
RYAN icon
221
Ryan Specialty Holdings
RYAN
$10.7B
$56.6K 0.01%
1,407
+597
+74% +$24.5K
KRUS icon
222
Kura Sushi USA
KRUS
$589M
$56.3K 0.01%
+855
New +$51.4K
FISV
223
Fiserv Inc
FISV
$27.9B
$56K 0.01%
495
– –
FANG icon
224
Diamondback Energy
FANG
$56.9B
$54.1K 0.01%
400
– –
PGNY icon
225
Progyny
PGNY
$2.07B
$53.5K 0.01%
1,665
+944
+131% +$31.2K
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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.