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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
-3.76%
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
$413M
AUM Growth
-$35.2M
(-7.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.37M |
| 2 |
PepsiCo
PEP
|
+$1.27M |
| 3 |
Digital Realty Trust
DLR
|
+$1.16M |
| 4 |
Zscaler
ZS
|
+$1.07M |
| 5 |
East-West Bancorp
EWBC
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 4 |
Assurant
AIZ
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $17.9M | 4.34% |
129,645
-5,629
| -4% | -$883K |
|
2
Thermo Fisher Scientific
TMO
$214B
| $16.7M | 4.04% |
32,917
-1,295
| -4% | -$725K |
|
3
Stryker
SYK
$135B
| $15.7M | 3.81% |
77,621
-1,373
| -2% | -$289K |
|
4
Palo Alto Networks
PANW
$256B
| $14.5M | 3.5% |
176,492
-10,384
| -6% | -$899K |
|
5
Accenture
ACN
$106B
| $14.1M | 3.42% |
54,918
-285
| -0.5% | -$82.4K |
|
6
Costco
COST
$432B
| $13.4M | 3.25% |
28,400
-1,685
| -6% | -$876K |
|
7
Microsoft
MSFT
$2.9T
| $13.4M | 3.24% |
57,463
-1,086
| -2% | -$287K |
|
8
Broadcom
AVGO
$1.76T
| $10.2M | 2.48% |
230,390
-1,390
| -0.6% | -$71K |
|
9
Starbucks
SBUX
$119B
| $10.1M | 2.45% |
119,937
-3,981
| -3% | -$338K |
|
10
Monolithic Power Systems
MPWR
$61.4B
| $9.63M | 2.33% |
26,506
-1,373
| -5% | -$611K |
|
11
Illinois Tool Works
ITW
$84.1B
| $9.6M | 2.32% |
53,141
-1,097
| -2% | -$216K |
|
12
O'Reilly Automotive
ORLY
$75.1B
| $9.47M | 2.29% |
201,975
-6,585
| -3% | -$307K |
|
13
Visa
V
$677B
| $9.13M | 2.21% |
51,381
+1,520
| +3% | +$309K |
|
14
Intercontinental Exchange
ICE
$87.2B
| $8.9M | 2.15% |
98,514
+546
| +0.6% | +$54.7K |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.79M | 2.13% |
91,888
-2,632
| -3% | -$292K |
|
16
Bristol-Myers Squibb
BMY
$129B
| $8.55M | 2.07% |
120,270
-1,432
| -1% | -$104K |
|
17
Intuit
INTU
$91.1B
| $8.22M | 1.99% |
21,228
-569
| -3% | -$246K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.71M | 1.87% |
78,025
-14,183
| -15% | -$1.41M |
|
19
Estee Lauder
EL
$30.4B
| $7.29M | 1.76% |
33,767
-2,363
| -7% | -$603K |
|
20
Amazon
AMZN
$2.44T
| $6.85M | 1.66% |
60,596
-3,029
| -5% | -$383K |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.82M | 1.65% |
29,301
+1,520
| +5% | +$376K |
|
22
Becton Dickinson
BDX
$46.4B
| $6.51M | 1.58% |
29,201
-729
| -2% | -$181K |
|
23
Home Depot
HD
$337B
| $6.21M | 1.5% |
22,511
-1,276
| -5% | -$377K |
|
24
Tractor Supply
TSCO
$16.3B
| $5.92M | 1.43% |
159,385
+4,160
| +3% | +$162K |
|
25
Texas Pacific Land
TPL
$26.9B
| $5.81M | 1.41% |
29,412
-72
| -0.2% | -$13.9K |
|
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Arcadia Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.
- Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
- Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
- Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
- Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
- Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
- Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
- Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.
Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.