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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.7B
$9.59K ﹤0.01%
100
– –
RSG icon
227
Republic Services
RSG
$66.2B
$8.84K ﹤0.01%
44
– –
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.82K ﹤0.01%
267
– –
NXPI icon
229
NXP Semiconductors
NXPI
$59.4B
$8.64K ﹤0.01%
+36
New +$9.03K
SDGR icon
230
Schrodinger
SDGR
$1.43B
$8.35K ﹤0.01%
450
+100
+29% +$2.05K
MS icon
231
Morgan Stanley
MS
$339B
$7.3K ﹤0.01%
70
– –
CMCSA icon
232
Comcast
CMCSA
$90.5B
$6.72K ﹤0.01%
161
-1,400
-90% -$55.3K
LRCX icon
233
Lam Research
LRCX
$389B
$6.53K ﹤0.01%
+80
New +$6.96K
CHTR icon
234
Charter Communications
CHTR
$18.5B
$6.48K ﹤0.01%
20
– –
MCD icon
235
McDonald's
MCD
$193B
$6.09K ﹤0.01%
20
-172
-90% -$47.4K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.97K ﹤0.01%
44
-4
-8% -$439
OMC icon
237
Omnicom Group
OMC
$23.6B
$4.14K ﹤0.01%
40
-1,400
-97% -$135K
IBRX icon
238
ImmunityBio
IBRX
$8.02B
$3.71K ﹤0.01%
+1,000
New +$4.63K
ACHL
239
DELISTED
Achilles Therapeutics
ACHL
$3.06K ﹤0.01%
+3,000
New +$2.4K
UPST icon
240
Upstart Holdings
UPST
$2.85B
$2.6K ﹤0.01%
65
-50
-43% -$1.66K
GTM
241
ZoomInfo Technologies
GTM
$1.22B
$2.58K ﹤0.01%
250
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.46B
$2.55K ﹤0.01%
43
-8
-16% -$457
MCK icon
243
McKesson
MCK
$104B
$2.47K ﹤0.01%
5
– –
ARWR icon
244
Arrowhead Research
ARWR
$12.8B
$1.94K ﹤0.01%
100
– –
KO icon
245
Coca-Cola
KO
$373B
$1.91K ﹤0.01%
27
-171
-86% -$11.7K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.46K ﹤0.01%
20
– –
IYW icon
247
iShares US Technology ETF
IYW
$25.2B
$1.21K ﹤0.01%
8
– –
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.04K ﹤0.01%
18
-18
-50% -$999
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.1B
$958 ﹤0.01%
10
– –
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.28B
$947 ﹤0.01%
44
-18
-29% -$383
8 9
10
11 12

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.