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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.09B
$774 ﹤0.01%
50
– –
PLTR icon
252
Palantir
PLTR
$420B
$730 ﹤0.01%
4
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$478B
$601 ﹤0.01%
+1
New +$573
EMBC icon
254
Embecta
EMBC
$276M
$565 ﹤0.01%
40
– –
SOXX icon
255
iShares Semiconductor ETF
SOXX
$45.2B
$543 ﹤0.01%
2
– –
ACB
256
Aurora Cannabis
ACB
$216M
$24 ﹤0.01%
4
– –
ADX icon
257
Adams Diversified Equity Fund
ADX
$3.28B
– –
-1
Closed -$20
BA icon
258
Boeing
BA
$184B
– –
-950
Closed -$199K
DWX icon
259
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-1,400
Closed -$59K
FANG icon
260
Diamondback Energy
FANG
$56.5B
– –
-400
Closed -$55K
GILD icon
261
Gilead Sciences
GILD
$168B
– –
-2,000
Closed -$222K
LRCX icon
262
Lam Research
LRCX
$390B
– –
-80
Closed -$7.79K
LULU icon
263
lululemon athletica
LULU
$14.3B
– –
-800
Closed -$190K
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,000
Closed -$162K
TRMB icon
265
Trimble
TRMB
$13.5B
– –
-175
Closed -$13.3K
VHT icon
266
Vanguard Health Care ETF
VHT
$19B
– –
-35
Closed -$8.69K
VMI icon
267
Valmont Industries
VMI
$9.52B
– –
-1,003
Closed -$328K
7 8 9 10
11

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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 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.