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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
+8.37%
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
$532M
AUM Growth
+$32.5M
(+6.5%)
Cap. Flow
+$5.64K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$738K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$643K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$955K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$775K |
| 4 |
Broadcom
AVGO
|
+$715K |
| 5 |
Intercontinental Exchange
ICE
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $20.9M | 3.93% |
152,453
-7,369
| -5% | -$955K |
|
2
Stryker
SYK
$132B
| $20.6M | 3.88% |
79,461
-563
| -0.7% | -$144K |
|
|
3
Thermo Fisher Scientific
TMO
$214B
| $18.3M | 3.45% |
36,366
-1,643
| -4% | -$775K |
|
4
Accenture
ACN
$101B
| $16.8M | 3.17% |
57,116
-1,752
| -3% | -$502K |
|
5
Microsoft
MSFT
$2.96T
| $16.2M | 3.05% |
59,845
-701
| -1% | -$178K |
|
6
Starbucks
SBUX
$118B
| $16.1M | 3.03% |
144,235
-2,693
| -2% | -$304K |
|
7
Illinois Tool Works
ITW
$85.9B
| $14.2M | 2.68% |
63,683
-1,415
| -2% | -$324K |
|
8
Costco
COST
$431B
| $13M | 2.44% |
32,766
-764
| -2% | -$289K |
|
9
Estee Lauder
EL
$30.6B
| $12.6M | 2.36% |
39,501
-1,177
| -3% | -$357K |
|
|
10
Intercontinental Exchange
ICE
$86.3B
| $12.5M | 2.35% |
105,286
-5,722
| -5% | -$659K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.3M | 2.31% |
120,330
-2,546
| -2% | -$260K |
|
12
Palo Alto Networks
PANW
$262B
| $12.2M | 2.3% |
197,868
-7,860
| -4% | -$466K |
|
13
Amazon
AMZN
$2.49T
| $12.2M | 2.29% |
70,700
+180
| +0.3% | +$29.9K |
|
14
Monolithic Power Systems
MPWR
$64.1B
| $11.5M | 2.17% |
30,839
-1,650
| -5% | -$581K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.3M | 2.13% |
92,860
-720
| -0.8% | -$84.1K |
|
|
16
Broadcom
AVGO
$1.82T
| $11.3M | 2.12% |
236,590
-15,420
| -6% | -$715K |
|
17
Intuit
INTU
$86.5B
| $11.3M | 2.12% |
23,003
-192
| -0.8% | -$83.3K |
|
18
Visa
V
$701B
| $11.1M | 2.08% |
47,398
-2,121
| -4% | -$485K |
|
|
19
Adobe
ADBE
$101B
| $10.9M | 2.05% |
18,653
-3,260
| -15% | -$1.68M |
|
20
PayPal
PYPL
$51.5B
| $10.8M | 2.03% |
37,045
+241
| +0.7% | +$63.7K |
|
21
Veeva Systems
VEEV
$32.9B
| $9.66M | 1.82% |
31,053
-202
| -0.6% | -$56.3K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $9.29M | 1.75% |
139,094
+6,381
| +5% | +$416K |
|
23
O'Reilly Automotive
ORLY
$76.2B
| $8.49M | 1.6% |
224,955
-13,065
| -5% | -$469K |
|
24
Ecolab
ECL
$79.1B
| $8.34M | 1.57% |
40,504
-904
| -2% | -$196K |
|
25
Becton Dickinson
BDX
$45.3B
| $7.75M | 1.46% |
32,675
-2,103
| -6% | -$504K |
|
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Arcadia Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
- Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
- Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
- Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
- Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
- Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
- Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.
Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.