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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
-7.01%
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
$529M
AUM Growth
-$69.2M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.91M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.35M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI
Masimo
MASI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24M 4.53%
137,360
-7,412
-5% -$1.25M
SYK icon
2
Stryker
SYK
$133B
$20.8M 3.94%
77,958
-434
-0.6% -$112K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$20.3M 3.84%
34,404
-843
-2% -$484K
PANW icon
4
Palo Alto Networks
PANW
$265B
$19.4M 3.67%
187,086
-6,054
-3% -$542K
ACN icon
5
Accenture
ACN
$99.9B
$18.2M 3.45%
54,103
-1,428
-3% -$482K
MSFT icon
6
Microsoft
MSFT
$3.35T
$17.9M 3.39%
58,215
-166
-0.3% -$49.9K
COST icon
7
Costco
COST
$423B
$17.3M 3.28%
30,120
-719
-2% -$377K
AVGO icon
8
Broadcom
AVGO
$1.85T
$14.5M 2.74%
229,970
-2,420
-1% -$144K
MPWR icon
9
Monolithic Power Systems
MPWR
$64.7B
$13.4M 2.54%
27,673
-901
-3% -$393K
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$13.3M 2.51%
100,617
-1,065
-1% -$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$13M 2.45%
93,220
-820
-0.9% -$111K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$12.5M 2.37%
59,831
-869
-1% -$195K
SBUX icon
13
Starbucks
SBUX
$121B
$12.2M 2.31%
134,512
-5,050
-4% -$477K
AMZN icon
14
Amazon
AMZN
$2.53T
$11M 2.07%
67,320
-4,220
-6% -$652K
V icon
15
Visa
V
$684B
$10.9M 2.05%
48,950
-136
-0.3% -$29.4K
INTU icon
16
Intuit
INTU
$86.3B
$10.6M 2%
22,022
-455
-2% -$233K
EL icon
17
Estee Lauder
EL
$30.7B
$10.4M 1.97%
38,190
-340
-0.9% -$102K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$9.46M 1.79%
207,165
-2,805
-1% -$125K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.37M 1.77%
93,531
-9,389
-9% -$948K
ADBE icon
20
Adobe
ADBE
$98.5B
$8.87M 1.68%
19,474
+935
+5% +$450K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$8.66M 1.64%
118,550
-14,605
-11% -$981K
AXP icon
22
American Express
AXP
$228B
$8.03M 1.52%
42,912
-565
-1% -$102K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$7.87M 1.49%
30,305
+638
+2% +$164K
APD icon
24
Air Products & Chemicals
APD
$66.8B
$7.17M 1.36%
28,692
+597
+2% +$153K
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$7.16M 1.35%
33,679
+1,499
+5% +$325K
1
2 3 4 5

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Arcadia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Management held 297 positions worth $529M, down 12% from $598M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $16.1M in Q1 2022, closing 10 positions and reducing 84 holdings. Its most notable exit was BlackRock MuniYield Michigan Quality Fund, an estimated $186K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.21M.

  • Arcadia Investment Management's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,500 shares worth $1.21M.
  • Arcadia Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Arcadia Investment Management's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $1.91M.
  • Arcadia Investment Management fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2022, selling an estimated $186K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $529M portfolio in Q1 2022.
  • Arcadia Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.