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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
-3.59%
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
$553M
AUM Growth
-$72.9M
Cap. Flow
-$43.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
2
ASML icon
ASML
ASML
+$520K
3
GFF icon
Griffon
GFF
+$462K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$424K
5
MBLY icon
Mobileye
MBLY
+$364K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.24M
2
AVGO icon
Broadcom
AVGO
+$7.63M
3
INTU icon
Intuit
INTU
+$4.68M
4
VEEV icon
Veeva Systems
VEEV
+$2.45M
5
BDX icon
Becton Dickinson
BDX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.3K ﹤0.01%
92
– –
SOBO
252
South Bow Corp
SOBO
$7.57B
$5.1K ﹤0.01%
200
– –
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.02K ﹤0.01%
90
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.96K ﹤0.01%
48
– –
OMC icon
255
Omnicom Group
OMC
$23.6B
$4.15K ﹤0.01%
50
– –
MCK icon
256
McKesson
MCK
$105B
$3.37K ﹤0.01%
5
– –
PRU icon
257
Prudential Financial
PRU
$42.2B
$3.08K ﹤0.01%
28
– –
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.47B
$3.07K ﹤0.01%
51
– –
KO icon
259
Coca-Cola
KO
$372B
$1.9K ﹤0.01%
27
– –
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.37K ﹤0.01%
20
– –
ARWR icon
261
Arrowhead Research
ARWR
$12.6B
$1.27K ﹤0.01%
100
– –
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
$1.12K ﹤0.01%
8
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$76.9B
$929 ﹤0.01%
10
– –
EMQQ icon
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$573 ﹤0.01%
15
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.09B
$571 ﹤0.01%
+50
New +$570
EMBC icon
266
Embecta
EMBC
$276M
$510 ﹤0.01%
40
– –
BCAB icon
267
BioAtla
BCAB
$5.81M
$487 ﹤0.01%
28
– –
SOXX icon
268
iShares Semiconductor ETF
SOXX
$45.2B
$377 ﹤0.01%
+2
New +$427
ACB
269
Aurora Cannabis
ACB
$216M
$18 ﹤0.01%
4
– –
ADX icon
270
Adams Diversified Equity Fund
ADX
$3.28B
$17 ﹤0.01%
1
-43
-98% -$864
ADC icon
271
Agree Realty
ADC
$9.13B
– –
-1,000
Closed -$70.5K
AGYS icon
272
Agilysys
AGYS
$3.01B
– –
-463
Closed -$61K
AI icon
273
C3.ai
AI
$1.65B
– –
-2,000
Closed -$68.9K
APPF icon
274
AppFolio
APPF
$7.19B
– –
-203
Closed -$50.1K
ATEC icon
275
Alphatec Holdings
ATEC
$1.45B
– –
-2,545
Closed -$23.4K
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
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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 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Management held 307 positions worth $553M, down 12% from $626M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arcadia Investment Management withdrew a net $43.6M in Q1 2025, closing 37 positions and reducing 77 holdings. Its most notable exit was Q2 Holdings, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Tesla worth $26.7K.

  • Arcadia Investment Management's largest Q1 2025 buy was Tesla: 103 shares worth $26.7K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $1.9M increase.
  • Arcadia Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $9.24M.
  • Arcadia Investment Management fully exited Q2 Holdings in Q1 2025, selling an estimated $179K.
  • Arcadia Investment Management's ten largest holdings make up 39% of its $553M portfolio in Q1 2025.
  • Arcadia Investment Management opened 3 new positions and closed 37 in Q1 2025.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.