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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
-2.76%
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
$584M
AUM Growth
-$32.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.9%
Holding
390
New
3
Increased
49
Reduced
67
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$790K
3
JPM icon
JPMorgan Chase
JPM
+$641K
4
ABT icon
Abbott
ABT
+$570K
5
WAT icon
Waters Corp
WAT
+$556K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M
2
SBUX icon
Starbucks
SBUX
+$2.36M
3
ITW icon
Illinois Tool Works
ITW
+$1.69M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
MUSA icon
Murphy USA
MUSA
+$1.65M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.36%
3 Consumer Discretionary 7.66%
4 Communication Services 7.5%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$40.9M 7%
131,995
-4,465
-3% -$1.47M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$30.8M 5.28%
176,856
+437
+0.2% +$80.2K
AAPL icon
3
Apple
AAPL
$4.89T
$25.6M 4.38%
100,808
-1,364
-1% -$355K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 4.37%
88,674
-1,145
-1% -$360K
COST icon
5
Costco
COST
$419B
$23.6M 4.04%
23,656
-37
-0.2% -$36.1K
PANW icon
6
Palo Alto Networks
PANW
$289B
$22M 3.77%
137,226
+1,239
+0.9% +$208K
SYK icon
7
Stryker
SYK
$127B
$21.9M 3.75%
66,689
+660
+1% +$237K
MPWR icon
8
Monolithic Power Systems
MPWR
$64.1B
$21.8M 3.73%
19,901
-312
-2% -$341K
MSFT icon
9
Microsoft
MSFT
$2.98T
$20.5M 3.52%
55,486
-38
-0.1% -$15.9K
VTRS icon
10
Viatris
VTRS
$20.2B
$18M 3.08%
1,329,326
+1,247,326
+1,521% +$17.5M
V icon
11
Visa
V
$694B
$17M 2.92%
56,402
+421
+0.8% +$135K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$15.9M 2.72%
32,324
+54
+0.2% +$29.3K
AMZN icon
13
Amazon
AMZN
$2.69T
$15M 2.57%
72,119
+272
+0.4% +$59.9K
SU icon
14
Suncor Energy
SU
$71.6B
$14.7M 2.52%
222,828
-6,610
-3% -$365K
ICE icon
15
Intercontinental Exchange
ICE
$80.2B
$14.3M 2.45%
90,837
-300
-0.3% -$48.9K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.5B
$13.2M 2.27%
143,355
-6,662
-4% -$625K
ASML icon
17
ASML
ASML
$686B
$12.9M 2.2%
9,748
+168
+2% +$230K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 1.95%
113,173
-42,132
-27% -$4.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$11M 1.89%
38,387
-1,361
-3% -$428K
NOW icon
20
ServiceNow
NOW
$107B
$8.29M 1.42%
79,325
+4,060
+5% +$478K
LLY icon
21
Eli Lilly
LLY
$1.04T
$8.04M 1.38%
8,739
+258
+3% +$262K
VEEV icon
22
Veeva Systems
VEEV
$32.1B
$7.69M 1.32%
43,792
+578
+1% +$114K
TT icon
23
Trane Technologies
TT
$105B
$7.12M 1.22%
17,086
-408
-2% -$173K
ACN icon
24
Accenture
ACN
$88.5B
$7M 1.2%
35,289
-3,091
-8% -$720K
WSO icon
25
Watsco Inc
WSO
$15.9B
$6.57M 1.13%
18,065
+50
+0.3% +$19.4K
1
2 3 4 5

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SIG
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HA
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CGIM
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Arcadia Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Investment Management held 390 positions worth $584M, down 5.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arcadia Investment Management's Q1 2026 filing shows 3 new, 49 increased, 67 reduced and 24 closed positions. Its largest new stake was Global Payments: 6,230 shares worth $419K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2026 buy was Global Payments: 6,230 shares worth $419K.
  • Arcadia Investment Management added most to Viatris in Q1 2026, an estimated $17.5M increase.
  • Arcadia Investment Management's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.24M.
  • Arcadia Investment Management fully exited McGrath RentCorp in Q1 2026, selling an estimated $1.68M.
  • Arcadia Investment Management's ten largest holdings make up 43% of its $584M portfolio in Q1 2026.
  • Arcadia Investment Management opened 3 new positions and closed 24 in Q1 2026.
  • Arcadia Investment Management's portfolio value fell 5.2% quarter-over-quarter to $584M.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.