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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
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.8B
$55.9K 0.01%
495
– –
LSCC icon
202
Lattice Semiconductor
LSCC
$18.2B
$55.7K 0.01%
648
– –
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$529M
$55.6K 0.01%
1,689
– –
CARR icon
204
Carrier Global
CARR
$52.3B
$55.2K 0.01%
1,000
– –
BIP icon
205
Brookfield Infrastructure Partners
BIP
$17.5B
$55.1K 0.01%
1,875
– –
GNRC icon
206
Generac Holdings
GNRC
$12.2B
$54.5K 0.01%
500
– –
ETN icon
207
Eaton
ETN
$173B
$53.3K 0.01%
250
– –
AFRM icon
208
Affirm
AFRM
$25.3B
$53.2K 0.01%
2,500
– –
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.2K 0.01%
650
– –
UNP icon
210
Union Pacific
UNP
$174B
$50.1K 0.01%
246
– –
WFC icon
211
Wells Fargo
WFC
$265B
$50.1K 0.01%
1,225
– –
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$46.1K 0.01%
1,100
-2,000
-65% -$83.6K
IRDM icon
213
Iridium Communications
IRDM
$5.23B
$45.5K 0.01%
1,000
– –
TSLA icon
214
Tesla
TSLA
$1.31T
$45K 0.01%
180
– –
GSHD icon
215
Goosehead Insurance
GSHD
$2.29B
$44.7K 0.01%
600
– –
ALL icon
216
Allstate
ALL
$68.2B
$44.6K 0.01%
400
– –
INSP icon
217
Inspire Medical Systems
INSP
$1.73B
$44.5K 0.01%
224
+69
+45% +$17.4K
WLK icon
218
Westlake Corp
WLK
$10.1B
$43.6K 0.01%
350
– –
ELV icon
219
Elevance Health
ELV
$86.2B
$43.5K 0.01%
100
– –
SLB icon
220
SLB Ltd
SLB
$78.9B
$43.4K 0.01%
745
– –
HXL icon
221
Hexcel
HXL
$7.63B
$41.8K 0.01%
641
+336
+110% +$23.9K
SNCY
222
DELISTED
Sun Country Airlines
SNCY
$41.4K 0.01%
2,790
-1,182
-30% -$20.8K
OKTA icon
223
Okta
OKTA
$26.2B
$40.8K 0.01%
500
– –
PH icon
224
Parker-Hannifin
PH
$134B
$39K 0.01%
100
– –
DAL icon
225
Delta Air Lines
DAL
$58.7B
$38.9K 0.01%
1,052
– –
7 8
9
10 11

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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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.