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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.5M 3.91%
159,822
-8,076
-5% -$1.04M
SYK icon
2
Stryker
SYK
$133B
$19.5M 3.9%
80,024
-11,031
-12% -$2.65M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$17.3M 3.47%
38,009
-1,385
-4% -$661K
ACN icon
4
Accenture
ACN
$99.9B
$16.3M 3.26%
58,868
-709
-1% -$183K
SBUX icon
5
Starbucks
SBUX
$121B
$16.1M 3.22%
146,928
+961
+0.7% +$101K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$14.4M 2.89%
65,098
-903
-1% -$188K
MSFT icon
7
Microsoft
MSFT
$3.35T
$14.3M 2.86%
60,546
-379
-0.6% -$87.9K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 2.51%
122,876
+926
+0.8% +$94.5K
ICE icon
9
Intercontinental Exchange
ICE
$88.4B
$12.4M 2.48%
111,008
-4,414
-4% -$501K
EL icon
10
Estee Lauder
EL
$30.7B
$11.8M 2.37%
40,678
-3,234
-7% -$885K
COST icon
11
Costco
COST
$423B
$11.8M 2.37%
33,530
-751
-2% -$261K
AVGO icon
12
Broadcom
AVGO
$1.85T
$11.7M 2.34%
252,010
-22,170
-8% -$1.03M
MPWR icon
13
Monolithic Power Systems
MPWR
$64.7B
$11.5M 2.3%
32,489
-545
-2% -$198K
PANW icon
14
Palo Alto Networks
PANW
$265B
$11M 2.21%
205,728
-13,602
-6% -$808K
AMZN icon
15
Amazon
AMZN
$2.53T
$10.9M 2.18%
70,520
-280
-0.4% -$44.4K
V icon
16
Visa
V
$673B
$10.5M 2.1%
49,519
-2,524
-5% -$531K
ADBE icon
17
Adobe
ADBE
$98.5B
$10.4M 2.09%
21,913
-1,830
-8% -$855K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$9.65M 1.93%
93,580
+1,800
+2% +$178K
PYPL icon
19
PayPal
PYPL
$49.3B
$8.94M 1.79%
36,804
-1,446
-4% -$365K
INTU icon
20
Intuit
INTU
$86.3B
$8.88M 1.78%
23,195
-1,863
-7% -$717K
ECL icon
21
Ecolab
ECL
$78.6B
$8.86M 1.78%
41,408
-1,855
-4% -$395K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$8.38M 1.68%
132,713
+32,472
+32% +$2.02M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$8.25M 1.65%
34,778
-852
-2% -$208K
VEEV icon
24
Veeva Systems
VEEV
$32.7B
$8.16M 1.64%
31,255
+338
+1% +$94.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$8.05M 1.61%
238,020
-7,230
-3% -$224K
1
2 3 4 5

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Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.