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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
+15.14%
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
$625M
AUM Growth
+$72.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
39
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
AES icon
AES
AES
+$2.12M
4
MUSA icon
Murphy USA
MUSA
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.21M
3
GPN icon
Global Payments
GPN
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$916K
5
SU icon
Suncor Energy
SU
+$817K

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.21K ﹤0.01%
267
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$8.69K ﹤0.01%
35
– –
LRCX icon
228
Lam Research
LRCX
$383B
$7.79K ﹤0.01%
80
– –
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.01K ﹤0.01%
275
– –
SMCI icon
230
Super Micro Computer
SMCI
$20.4B
$6.13K ﹤0.01%
+125
New +$4.82K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.08K ﹤0.01%
48
– –
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.95K ﹤0.01%
90
– –
CMCSA icon
233
Comcast
CMCSA
$89.4B
$5.75K ﹤0.01%
161
– –
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.69K ﹤0.01%
92
– –
SOBO
235
South Bow Corp
SOBO
$7.49B
$5.18K ﹤0.01%
200
– –
MCK icon
236
McKesson
MCK
$103B
$3.66K ﹤0.01%
5
– –
OMC icon
237
Omnicom Group
OMC
$23.2B
$3.6K ﹤0.01%
50
– –
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.44B
$3.19K ﹤0.01%
51
– –
PRU icon
239
Prudential Financial
PRU
$42.1B
$2.96K ﹤0.01%
28
– –
KO icon
240
Coca-Cola
KO
$374B
$1.88K ﹤0.01%
27
– –
ARWR icon
241
Arrowhead Research
ARWR
$12.5B
$1.58K ﹤0.01%
100
– –
IYW icon
242
iShares US Technology ETF
IYW
$25.3B
$1.39K ﹤0.01%
8
– –
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.28K ﹤0.01%
20
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1K ﹤0.01%
10
– –
DAL icon
245
Delta Air Lines
DAL
$58.7B
$935 ﹤0.01%
+19
New +$872
O icon
246
Realty Income
O
$58.6B
$865 ﹤0.01%
+15
New +$848
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.08B
$656 ﹤0.01%
50
– –
EMQQ icon
248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$626 ﹤0.01%
15
– –
BCAB icon
249
BioAtla
BCAB
$5.76M
$556 ﹤0.01%
28
– –
PLTR icon
250
Palantir
PLTR
$421B
$546 ﹤0.01%
+4
New +$469
8 9
10
11 12

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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
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DLCIG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Investment Management held 277 positions worth $625M, up 13% from $553M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q2 2025 filing shows 7 new, 39 increased, 70 reduced and 23 closed positions. Its largest new stake was Viatris: 60,000 shares worth $536K. The largest sale was Trane Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2025 buy was Viatris: 60,000 shares worth $536K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $10.2M increase.
  • Arcadia Investment Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Modine Manufacturing in Q2 2025, selling an estimated $177K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $625M portfolio in Q2 2025.
  • Arcadia Investment Management opened 7 new positions and closed 23 in Q2 2025.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $625M.

Based on Arcadia Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.