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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
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
251
QuinStreet
QNST
$1.2B
$16.7K ﹤0.01%
+948
New +$13.5K
PR
252
Permian Resources
PR
$18B
$16.5K ﹤0.01%
935
-6
-0.6% -$88
GLD icon
253
SPDR Gold Trust
GLD
$143B
$16K ﹤0.01%
+78
New +$15K
TSLA icon
254
Tesla
TSLA
$1.31T
$15.8K ﹤0.01%
90
– –
MRSH
255
Marsh
MRSH
$91.3B
$15.2K ﹤0.01%
74
– –
AZN icon
256
AstraZeneca
AZN
$246B
$15K ﹤0.01%
111
– –
BRZE icon
257
Braze
BRZE
$3.18B
$14.6K ﹤0.01%
329
– –
LIN icon
258
Linde
LIN
$226B
$14.4K ﹤0.01%
31
– –
IBM icon
259
IBM
IBM
$225B
$14.3K ﹤0.01%
75
-1
-1% -$182
FND icon
260
Floor & Decor
FND
$6.44B
$14.3K ﹤0.01%
110
-1
-0.9% -$114
KIM icon
261
Kimco Realty
KIM
$16.1B
$14.2K ﹤0.01%
+725
New +$14.4K
COO icon
262
Cooper Companies
COO
$15B
$14.2K ﹤0.01%
140
– –
LOW icon
263
Lowe's Companies
LOW
$124B
$13.2K ﹤0.01%
52
-300
-85% -$69K
ROK icon
264
Rockwell Automation
ROK
$49.6B
$13.1K ﹤0.01%
45
– –
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$12.2K ﹤0.01%
300
– –
KO icon
266
Coca-Cola
KO
$372B
$12.1K ﹤0.01%
198
-474
-71% -$28.5K
PCTY icon
267
Paylocity
PCTY
$7.7B
$12K ﹤0.01%
70
-58
-45% -$9.58K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.6B
$11.7K ﹤0.01%
100
– –
CSTL icon
269
Castle Biosciences
CSTL
$985M
$11.6K ﹤0.01%
522
– –
TRMB icon
270
Trimble
TRMB
$13.5B
$11.3K ﹤0.01%
175
-550
-76% -$31.3K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.9K ﹤0.01%
70
– –
HON icon
272
Honeywell
HON
$72.9B
$10.9K ﹤0.01%
56
– –
KARS icon
273
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$10.4K ﹤0.01%
465
– –
LYB icon
274
LyondellBasell Industries
LYB
$20.7B
$10.2K ﹤0.01%
100
– –
GLOB icon
275
Globant
GLOB
$1.68B
$9.89K ﹤0.01%
+49
New +$11K
9 10
11
12 13

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TAM
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GIM
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IIA
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CC
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.