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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
+7.69%
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
$649M
AUM Growth
+$23.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
42.26%
Holding
267
New
13
Increased
35
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.77M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
APD icon
Air Products & Chemicals
APD
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
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
$2.09B
$10.1K ﹤0.01%
267
– –
COO icon
227
Cooper Companies
COO
$15.1B
$9.6K ﹤0.01%
140
– –
QCOM icon
228
Qualcomm
QCOM
$171B
$8.32K ﹤0.01%
50
-100
-67% -$15.9K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.77B
$7.34K ﹤0.01%
+125
New +$7.12K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.33K ﹤0.01%
52
+4
+8% +$530
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.04K ﹤0.01%
275
– –
SMCI icon
232
Super Micro Computer
SMCI
$20.1B
$6.71K ﹤0.01%
140
+15
+12% +$716
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.53K ﹤0.01%
90
– –
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.79K ﹤0.01%
92
– –
SOBO
235
South Bow Corp
SOBO
$7.58B
$5.66K ﹤0.01%
200
– –
CMCSA icon
236
Comcast
CMCSA
$91B
$5.06K ﹤0.01%
161
– –
MCK icon
237
McKesson
MCK
$105B
$3.86K ﹤0.01%
5
– –
OMC icon
238
Omnicom Group
OMC
$23.6B
$3.63K ﹤0.01%
50
– –
ARWR icon
239
Arrowhead Research
ARWR
$12.5B
$3.45K ﹤0.01%
100
– –
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.48B
$3.06K ﹤0.01%
51
– –
PRU icon
241
Prudential Financial
PRU
$42.3B
$2.86K ﹤0.01%
28
– –
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$1.79B
$1.95K ﹤0.01%
+400
New +$2.1K
KO icon
243
Coca-Cola
KO
$373B
$1.76K ﹤0.01%
27
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77B
$1.57K ﹤0.01%
13
+3
+30% +$345
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44K ﹤0.01%
+18
New +$1.38K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.34K ﹤0.01%
20
– –
AMD icon
247
Advanced Micro Devices
AMD
$775B
$1.29K ﹤0.01%
8
-1,175
-99% -$190K
DAL icon
248
Delta Air Lines
DAL
$59.7B
$1.08K ﹤0.01%
19
– –
BCAB icon
249
BioAtla
BCAB
$5.78M
$966 ﹤0.01%
28
– –
O icon
250
Realty Income
O
$58.4B
$912 ﹤0.01%
15
– –
7 8 9
10
11

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IIA
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PFG
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JCP
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Arcadia Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Management held 267 positions worth $649M, up 3.7% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arcadia Investment Management's Q3 2025 filing shows 13 new, 35 increased, 74 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 45,960 shares worth $1.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2025 buy was ProShares Short S&P500: 45,960 shares worth $1.7M.
  • Arcadia Investment Management added most to Eli Lilly in Q3 2025, an estimated $1.48M increase.
  • Arcadia Investment Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Valmont Industries in Q3 2025, selling an estimated $328K.
  • Arcadia Investment Management's ten largest holdings make up 42% of its $649M portfolio in Q3 2025.
  • Arcadia Investment Management opened 13 new positions and closed 11 in Q3 2025.
  • Arcadia Investment Management's portfolio value rose 3.7% quarter-over-quarter to $649M.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.