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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
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.2M 4.48%
123,701
-2,465
-2% -$452K
SYK icon
2
Stryker
SYK
$135B
$19.7M 4.17%
71,999
-793
-1% -$227K
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.4M 4.11%
61,411
-100
-0.2% -$33K
PANW icon
4
Palo Alto Networks
PANW
$256B
$19M 4.02%
162,020
-32
-0% -$3.79K
AVGO icon
5
Broadcom
AVGO
$1.76T
$17.4M 3.69%
209,770
-12,880
-6% -$1.12M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$16.9M 3.58%
33,374
+500
+2% +$266K
ACN icon
7
Accenture
ACN
$106B
$16.8M 3.55%
54,566
-112
-0.2% -$35.3K
COST icon
8
Costco
COST
$432B
$15.5M 3.28%
27,397
-122
-0.4% -$67.3K
V icon
9
Visa
V
$677B
$13M 2.75%
56,424
+65
+0.1% +$15.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 2.65%
95,555
+274
+0.3% +$35.4K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$11.6M 2.46%
50,479
-286
-0.6% -$69.8K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$11M 2.33%
181,485
-3,315
-2% -$208K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$10.8M 2.3%
98,556
+1,222
+1% +$140K
MPWR icon
14
Monolithic Power Systems
MPWR
$61.4B
$10.8M 2.29%
23,441
-84
-0.4% -$43K
SBUX icon
15
Starbucks
SBUX
$119B
$10.8M 2.28%
117,834
+2,145
+2% +$211K
INTU icon
16
Intuit
INTU
$91.1B
$10.3M 2.18%
20,116
-215
-1% -$109K
ADBE icon
17
Adobe
ADBE
$105B
$9.78M 2.07%
19,177
-5
-0% -$2.62K
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$9.07M 1.92%
44,560
+256
+0.6% +$51.6K
SU icon
19
Suncor Energy
SU
$77.7B
$8.99M 1.9%
261,558
+25,255
+11% +$810K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$8.08M 1.71%
28,502
+335
+1% +$98.3K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$7.67M 1.62%
176,250
– –
TPL icon
22
Texas Pacific Land
TPL
$26.9B
$7.65M 1.62%
37,773
-63
-0.2% -$11.9K
AMZN icon
23
Amazon
AMZN
$2.44T
$7.58M 1.6%
59,615
+882
+2% +$118K
NOW icon
24
ServiceNow
NOW
$120B
$6.75M 1.43%
60,350
-75
-0.1% -$8.56K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$6.65M 1.41%
25,724
-300
-1% -$81K
1
2 3 4 5

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RIS
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TAM
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GIM
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IIA
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DLCIG
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Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.