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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
-3.59%
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
$553M
AUM Growth
-$72.9M
Cap. Flow
-$43.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
2
ASML icon
ASML
ASML
+$520K
3
GFF icon
Griffon
GFF
+$462K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$424K
5
MBLY icon
Mobileye
MBLY
+$364K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.24M
2
AVGO icon
Broadcom
AVGO
+$7.63M
3
INTU icon
Intuit
INTU
+$4.68M
4
VEEV icon
Veeva Systems
VEEV
+$2.45M
5
BDX icon
Becton Dickinson
BDX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.8K ﹤0.01%
240
– –
IBM icon
227
IBM
IBM
$225B
$18.6K ﹤0.01%
75
– –
GNTX icon
228
Gentex
GNTX
$5.04B
$18.6K ﹤0.01%
800
– –
CSTL icon
229
Castle Biosciences
CSTL
$985M
$18.1K ﹤0.01%
904
– –
GTN icon
230
Gray Television
GTN
$490M
$16.6K ﹤0.01%
3,850
-11,500
-75% -$45.2K
KIM icon
231
Kimco Realty
KIM
$16.1B
$15.4K ﹤0.01%
725
– –
LIN icon
232
Linde
LIN
$226B
$14.4K ﹤0.01%
31
– –
SCHW
233
Charles Schwab
SCHW
$186B
$14.2K ﹤0.01%
182
– –
T icon
234
AT&T
T
$168B
$14.1K ﹤0.01%
500
– –
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$13.3K ﹤0.01%
300
– –
DG icon
236
Dollar General
DG
$26.5B
$13.2K ﹤0.01%
150
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.1K ﹤0.01%
300
– –
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.6B
$12.7K ﹤0.01%
100
– –
COO icon
239
Cooper Companies
COO
$15B
$11.8K ﹤0.01%
140
– –
TRMB icon
240
Trimble
TRMB
$13.5B
$11.5K ﹤0.01%
175
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.3K ﹤0.01%
70
– –
HON icon
242
Honeywell
HON
$72.9B
$11.2K ﹤0.01%
56
– –
SDGR icon
243
Schrodinger
SDGR
$1.4B
$10.9K ﹤0.01%
550
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$19B
$9.27K ﹤0.01%
35
– –
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.24K ﹤0.01%
267
– –
MS icon
246
Morgan Stanley
MS
$338B
$8.17K ﹤0.01%
70
– –
LYB icon
247
LyondellBasell Industries
LYB
$20.7B
$7.04K ﹤0.01%
100
– –
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.92K ﹤0.01%
275
– –
CMCSA icon
249
Comcast
CMCSA
$91B
$5.94K ﹤0.01%
161
– –
LRCX icon
250
Lam Research
LRCX
$390B
$5.82K ﹤0.01%
80
– –
8 9
10
11 12

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Management held 307 positions worth $553M, down 12% from $626M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arcadia Investment Management withdrew a net $43.6M in Q1 2025, closing 37 positions and reducing 77 holdings. Its most notable exit was Q2 Holdings, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Tesla worth $26.7K.

  • Arcadia Investment Management's largest Q1 2025 buy was Tesla: 103 shares worth $26.7K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $1.9M increase.
  • Arcadia Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $9.24M.
  • Arcadia Investment Management fully exited Q2 Holdings in Q1 2025, selling an estimated $179K.
  • Arcadia Investment Management's ten largest holdings make up 39% of its $553M portfolio in Q1 2025.
  • Arcadia Investment Management opened 3 new positions and closed 37 in Q1 2025.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.