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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$89B
$64.9K 0.01%
1,561
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$63.2K 0.01%
1,875
– –
SIBN icon
203
SI-BONE Inc
SIBN
$849M
$62.6K 0.01%
2,323
+1,256
+118% +$30.6K
FISV
204
Fiserv Inc
FISV
$27.7B
$62.4K 0.01%
495
– –
LSCC icon
205
Lattice Semiconductor
LSCC
$18.5B
$62.2K 0.01%
648
-2,741
-81% -$236K
IRDM icon
206
Iridium Communications
IRDM
$5.2B
$62.1K 0.01%
1,000
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$62K 0.01%
506
– –
IQDG icon
208
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$61.7K 0.01%
1,794
– –
SHEL icon
209
Shell
SHEL
$249B
$59.4K 0.01%
984
– –
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$529M
$58.1K 0.01%
1,689
– –
SILK
211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57.1K 0.01%
1,756
-1,812
-51% -$66.2K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53.9K 0.01%
650
– –
DXCM icon
213
DexCom
DXCM
$33.1B
$53.2K 0.01%
414
+410
+10,250% +$49.6K
FANG icon
214
Diamondback Energy
FANG
$55.6B
$52.5K 0.01%
400
– –
WFC icon
215
Wells Fargo
WFC
$265B
$52.3K 0.01%
1,225
-66
-5% -$2.66K
UNP icon
216
Union Pacific
UNP
$174B
$50.3K 0.01%
246
– –
INSP icon
217
Inspire Medical Systems
INSP
$1.74B
$50.3K 0.01%
155
-204
-57% -$58.3K
ETN icon
218
Eaton
ETN
$174B
$50.3K 0.01%
250
– –
DAL icon
219
Delta Air Lines
DAL
$59.2B
$50K 0.01%
+1,052
New +$38.8K
CARR icon
220
Carrier Global
CARR
$52.4B
$49.7K 0.01%
1,000
-8
-0.8% -$352
KIDS icon
221
OrthoPediatrics
KIDS
$608M
$49.3K 0.01%
1,127
-1,645
-59% -$75.9K
TSLA icon
222
Tesla
TSLA
$1.3T
$47.1K 0.01%
180
– –
ELV icon
223
Elevance Health
ELV
$85.9B
$44.4K 0.01%
100
– –
MTSI icon
224
MACOM Technology Solutions
MTSI
$23.1B
$43.8K 0.01%
668
-1,088
-62% -$65.9K
ALL icon
225
Allstate
ALL
$68.3B
$43.6K 0.01%
400
– –
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 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.