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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
+3.88%
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
$626M
AUM Growth
+$17.3M
Cap. Flow
+$5.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
63
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.37M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$227B
$45.6K 0.01%
175
– –
DWX icon
227
State Street SPDR S&P International Dividend ETF
DWX
$529M
$45.4K 0.01%
1,300
– –
AORT icon
228
Artivion
AORT
$1.3B
$42.7K 0.01%
+1,493
New +$41.4K
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$40.9K 0.01%
+1,125
New +$44.4K
WLK icon
230
Westlake Corp
WLK
$10.2B
$40.1K 0.01%
350
– –
UNP icon
231
Union Pacific
UNP
$175B
$39K 0.01%
171
-75
-30% -$17.8K
QNST icon
232
QuinStreet
QNST
$1.24B
$37.8K 0.01%
+1,639
New +$34.5K
LSCC icon
233
Lattice Semiconductor
LSCC
$18.1B
$37.6K 0.01%
+663
New +$36.4K
ELV icon
234
Elevance Health
ELV
$86.9B
$36.9K 0.01%
100
– –
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$9.18B
$35.1K 0.01%
650
-25
-4% -$1.43K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.3K 0.01%
280
– –
CSX icon
237
CSX Corp
CSX
$93.5B
$32.2K 0.01%
999
-565
-36% -$19.4K
KRUS icon
238
Kura Sushi USA
KRUS
$595M
$30.7K ﹤0.01%
+339
New +$31.7K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.2K ﹤0.01%
300
-45
-13% -$4.54K
SLB icon
240
SLB Ltd
SLB
$79.5B
$28.6K ﹤0.01%
745
– –
MNDY icon
241
monday.com
MNDY
$3.66B
$27.8K ﹤0.01%
+118
New +$32.7K
SDHC icon
242
Smith Douglas Homes
SDHC
$116M
$26.6K ﹤0.01%
+1,038
New +$34.5K
RSG icon
243
Republic Services
RSG
$66.2B
$26.6K ﹤0.01%
132
+88
+200% +$18.2K
YORW icon
244
York Water
YORW
$527M
$26.2K ﹤0.01%
800
– –
HQY icon
245
HealthEquity
HQY
$8.84B
$25.6K ﹤0.01%
+267
New +$24.9K
CAVA icon
246
CAVA Group
CAVA
$7.2B
$25.3K ﹤0.01%
+224
New +$29.9K
RAVI icon
247
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$25.1K ﹤0.01%
+334
New +$25.2K
CSTL icon
248
Castle Biosciences
CSTL
$979M
$24.1K ﹤0.01%
+904
New +$27.5K
ATEC icon
249
Alphatec Holdings
ATEC
$1.48B
$23.4K ﹤0.01%
+2,545
New +$20.3K
QCOM icon
250
Qualcomm
QCOM
$171B
$23K ﹤0.01%
150
– –
8 9
10
11 12

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Management held 329 positions worth $626M, up 2.8% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q4 2024 filing shows 75 new, 63 increased, 58 reduced and 25 closed positions. Its largest new stake was Sarepta Therapeutics: 6,935 shares worth $843K. The largest sale was Mobileye, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2024 buy was Sarepta Therapeutics: 6,935 shares worth $843K.
  • Arcadia Investment Management added most to Becton Dickinson in Q4 2024, an estimated $2.65M increase.
  • Arcadia Investment Management's biggest Q4 2024 reduction was Mobileye, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $610K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arcadia Investment Management opened 75 new positions and closed 25 in Q4 2024.
  • Arcadia Investment Management's portfolio value rose 2.8% quarter-over-quarter to $626M.

Based on Arcadia Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.