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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$589 ﹤0.01%
15
– –
EMBC icon
252
Embecta
EMBC
$286M
$564 ﹤0.01%
40
– –
ACB
253
Aurora Cannabis
ACB
$216M
$24 ﹤0.01%
4
– –
MTEM
254
DELISTED
Molecular Templates, Inc.
MTEM
$9 ﹤0.01%
6
– –
ADPT icon
255
Adaptive Biotechnologies
ADPT
$4.1B
– –
-1,000
Closed -$3.62K
AGYS icon
256
Agilysys
AGYS
$3.04B
– –
-321
Closed -$33.4K
AMAT icon
257
Applied Materials
AMAT
$416B
– –
-1,000
Closed -$236K
AORT icon
258
Artivion
AORT
$1.35B
– –
-355
Closed -$9.11K
APPF icon
259
AppFolio
APPF
$7.17B
– –
-144
Closed -$35.2K
ATEC icon
260
Alphatec Holdings
ATEC
$1.47B
– –
-3,115
Closed -$32.6K
ATRO icon
261
Astronics
ATRO
$3.68B
– –
-5,857
Closed -$97.8K
AZN icon
262
AstraZeneca
AZN
$247B
– –
-111
Closed -$17.3K
BROS icon
263
Dutch Bros
BROS
$8.82B
– –
-659
Closed -$27.3K
CAVA icon
264
CAVA Group
CAVA
$7.1B
– –
-251
Closed -$23.3K
CBOE icon
265
Cboe Global Markets
CBOE
$29.6B
– –
-500
Closed -$85K
CDW icon
266
CDW
CDW
$17B
– –
-1,000
Closed -$224K
CELH icon
267
Celsius Holdings
CELH
$6.9B
– –
-821
Closed -$46.9K
COHR icon
268
Coherent
COHR
$64B
– –
-632
Closed -$45.8K
CRDO icon
269
Credo Technology Group
CRDO
$45.4B
– –
-903
Closed -$28.8K
CSTL icon
270
Castle Biosciences
CSTL
$1B
– –
-522
Closed -$11.4K
CWAN
271
DELISTED
Clearwater Analytics
CWAN
– –
-1,188
Closed -$22K
ENB icon
272
Enbridge
ENB
$113B
– –
-2,000
Closed -$71.2K
EXLS icon
273
EXL Service
EXLS
$5.32B
– –
-1,350
Closed -$42.3K
FIVN icon
274
FIVE9
FIVN
$2.47B
– –
-418
Closed -$18.4K
FLYW icon
275
Flywire
FLYW
$2.14B
– –
-2,682
Closed -$43.9K
9 10
11
12 13

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TAM
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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
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.