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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
+3.88%
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
$626M
AUM Growth
+$17.3M
Cap. Flow
+$5.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
63
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.37M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
251
Gentex
GNTX
$5.06B
$23K ﹤0.01%
800
– –
OS
252
DELISTED
OneStream Inc
OS
$21.6K ﹤0.01%
+756
New +$23.2K
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.7B
$20.4K ﹤0.01%
+391
New +$21.1K
CMA
254
DELISTED
Comerica
CMA
$20.4K ﹤0.01%
330
– –
RDIV icon
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$19.8K ﹤0.01%
410
– –
ARCC icon
256
Ares Capital
ARCC
$14.4B
$19.7K ﹤0.01%
900
– –
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.8K ﹤0.01%
378
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.5K ﹤0.01%
240
– –
KIM icon
259
Kimco Realty
KIM
$16.1B
$17K ﹤0.01%
725
– –
IBM icon
260
IBM
IBM
$226B
$16.5K ﹤0.01%
75
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.1B
$14.5K ﹤0.01%
45
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.9K ﹤0.01%
100
– –
ELF icon
263
e.l.f. Beauty
ELF
$5.56B
$13.8K ﹤0.01%
+110
New +$13.2K
SCHW
264
Charles Schwab
SCHW
$186B
$13.5K ﹤0.01%
+182
New +$13.6K
LIN icon
265
Linde
LIN
$228B
$13K ﹤0.01%
31
– –
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$13K ﹤0.01%
300
– –
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.9K ﹤0.01%
70
– –
COO icon
268
Cooper Companies
COO
$15B
$12.9K ﹤0.01%
140
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.5K ﹤0.01%
300
– –
TRMB icon
270
Trimble
TRMB
$13.6B
$12.4K ﹤0.01%
175
– –
HON icon
271
Honeywell
HON
$74.5B
$12K ﹤0.01%
56
– –
T icon
272
AT&T
T
$167B
$11.4K ﹤0.01%
+500
New +$11.3K
DG icon
273
Dollar General
DG
$26.7B
$11.4K ﹤0.01%
150
– –
CELH icon
274
Celsius Holdings
CELH
$6.85B
$11.2K ﹤0.01%
+426
New +$12.6K
SDGR icon
275
Schrodinger
SDGR
$1.43B
$10.6K ﹤0.01%
550
+100
+22% +$1.94K
9 10
11
12 13

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Management held 329 positions worth $626M, up 2.8% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q4 2024 filing shows 75 new, 63 increased, 58 reduced and 25 closed positions. Its largest new stake was Sarepta Therapeutics: 6,935 shares worth $843K. The largest sale was Mobileye, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2024 buy was Sarepta Therapeutics: 6,935 shares worth $843K.
  • Arcadia Investment Management added most to Becton Dickinson in Q4 2024, an estimated $2.65M increase.
  • Arcadia Investment Management's biggest Q4 2024 reduction was Mobileye, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $610K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arcadia Investment Management opened 75 new positions and closed 25 in Q4 2024.
  • Arcadia Investment Management's portfolio value rose 2.8% quarter-over-quarter to $626M.

Based on Arcadia Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.