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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
+9.57%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$14.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.52M
2
EWBC icon
East-West Bancorp
EWBC
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
AAPL icon
Apple
AAPL
+$888K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$19.4M 4.53%
79,460
+1,839
+2% +$417K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$18.4M 4.29%
33,389
+472
+1% +$250K
AAPL icon
3
Apple
AAPL
$4.97T
$17.7M 4.12%
135,857
+6,212
+5% +$888K
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.8M 3.45%
61,696
+4,233
+7% +$1.02M
ACN icon
5
Accenture
ACN
$106B
$14.4M 3.36%
54,027
-891
-2% -$246K
AVGO icon
6
Broadcom
AVGO
$1.76T
$12.8M 2.99%
229,170
-1,220
-0.5% -$61.2K
COST icon
7
Costco
COST
$432B
$12.6M 2.95%
27,683
-717
-3% -$350K
PANW icon
8
Palo Alto Networks
PANW
$256B
$11.6M 2.71%
166,550
-9,942
-6% -$798K
SBUX icon
9
Starbucks
SBUX
$119B
$11.6M 2.71%
116,975
-2,962
-2% -$280K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$11.4M 2.66%
51,809
-1,332
-3% -$284K
V icon
11
Visa
V
$677B
$11M 2.56%
52,776
+1,395
+3% +$281K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$10.5M 2.44%
186,105
-15,870
-8% -$853K
TPL icon
13
Texas Pacific Land
TPL
$26.9B
$10.1M 2.36%
38,916
+9,504
+32% +$2.52M
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$9.95M 2.32%
97,027
-1,487
-2% -$148K
MPWR icon
15
Monolithic Power Systems
MPWR
$61.4B
$9.05M 2.11%
25,597
-909
-3% -$327K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$8.84M 2.06%
28,670
-631
-2% -$178K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$8.31M 1.94%
94,223
+2,335
+3% +$222K
EL icon
18
Estee Lauder
EL
$30.4B
$8.2M 1.91%
33,043
-724
-2% -$162K
INTU icon
19
Intuit
INTU
$91.1B
$7.84M 1.83%
20,151
-1,077
-5% -$427K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$7.31M 1.71%
28,752
-449
-2% -$106K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$7.27M 1.7%
101,100
-19,170
-16% -$1.45M
HD icon
22
Home Depot
HD
$337B
$6.88M 1.6%
21,775
-736
-3% -$224K
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$6.85M 1.6%
152,340
-7,045
-4% -$299K
ADBE icon
24
Adobe
ADBE
$105B
$6.29M 1.47%
18,705
-133
-0.7% -$42.5K
AXP icon
25
American Express
AXP
$224B
$5.99M 1.4%
40,568
-853
-2% -$126K
1
2 3 4 5

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KI
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HA
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CGIM
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RIS
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TAM
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GIM
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IIA
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Arcadia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Management held 359 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arcadia Investment Management withdrew a net $14.6M in Q4 2022, closing 13 positions and reducing 96 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Freeport-McMoran worth $380K.

  • Arcadia Investment Management's largest Q4 2022 buy was Freeport-McMoran: 10,000 shares worth $380K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q4 2022, an estimated $2.52M increase.
  • Arcadia Investment Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.92M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $596K.
  • Arcadia Investment Management's ten largest holdings make up 34% of its $429M portfolio in Q4 2022.
  • Arcadia Investment Management opened 78 new positions and closed 13 in Q4 2022.
  • Arcadia Investment Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Arcadia Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.