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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.02B
$2.72K ﹤0.01%
51
– –
PLTR icon
227
Palantir
PLTR
$295B
$2.19K ﹤0.01%
15
– –
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$2.18K ﹤0.01%
30
– –
LRCX icon
229
Lam Research
LRCX
$382B
$2.14K ﹤0.01%
10
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91K ﹤0.01%
20
-30
-60% -$2.89K
QQQ icon
231
Invesco QQQ Trust
QQQ
$455B
$1.73K ﹤0.01%
3
– –
DE icon
232
Deere & Co
DE
$170B
$1.69K ﹤0.01%
3
– –
UNH icon
233
UnitedHealth
UNH
$382B
$1.62K ﹤0.01%
6
– –
ADI icon
234
Analog Devices
ADI
$181B
$1.59K ﹤0.01%
5
– –
MCD icon
235
McDonald's
MCD
$188B
$1.55K ﹤0.01%
5
– –
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$7.23B
$1.53K ﹤0.01%
15
-15
-50% -$1.55K
O icon
237
Realty Income
O
$61.2B
$1.49K ﹤0.01%
24
– –
LIN icon
238
Linde
LIN
$237B
$1.49K ﹤0.01%
3
-31
-91% -$14.6K
KLAC icon
239
KLA
KLAC
$275B
$1.47K ﹤0.01%
10
– –
NOC icon
240
Northrop Grumman
NOC
$77B
$1.36K ﹤0.01%
2
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$1.34K ﹤0.01%
3
– –
WMB icon
242
Williams Companies
WMB
$90.5B
$1.31K ﹤0.01%
18
– –
CSX icon
243
CSX Corp
CSX
$98.6B
$1.27K ﹤0.01%
31
– –
DAL icon
244
Delta Air Lines
DAL
$55.9B
$1.27K ﹤0.01%
19
-3
-14% -$202
VLO icon
245
Valero Energy
VLO
$89.8B
$1.24K ﹤0.01%
5
– –
RXRX icon
246
Recursion Pharmaceuticals
RXRX
$1.57B
$1.23K ﹤0.01%
400
– –
HLT icon
247
Hilton Worldwide
HLT
$74B
$1.22K ﹤0.01%
4
– –
TDG icon
248
TransDigm Group
TDG
$69.2B
$1.16K ﹤0.01%
1
– –
DVN icon
249
Devon Energy
DVN
$51.9B
$1.11K ﹤0.01%
22
– –
GWW icon
250
W.W. Grainger
GWW
$65.3B
$1.09K ﹤0.01%
1
– –
8 9
10
11 12

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KI
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HA
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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
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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.