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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
FND icon
276
Floor & Decor
FND
$6.46B
– –
-110
Closed -$10.9K
FROG icon
277
JFrog
FROG
$10.6B
– –
-361
Closed -$13.6K
FRPT icon
278
Freshpet
FRPT
$3.47B
– –
-427
Closed -$55.3K
FTAI icon
279
FTAI Aviation
FTAI
$22.6B
– –
-324
Closed -$33.4K
GLBE icon
280
Global E Online
GLBE
$6.88B
– –
-407
Closed -$14.8K
GLD icon
281
SPDR Gold Trust
GLD
$143B
– –
-78
Closed -$16.8K
GUNR icon
282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
– –
-150
Closed -$6.02K
GWRE icon
283
Guidewire Software
GWRE
$14.6B
– –
-255
Closed -$35.2K
HXL icon
284
Hexcel
HXL
$7.62B
– –
-883
Closed -$55.1K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,132
Closed -$82.2K
KARS icon
286
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
– –
-465
Closed -$9.02K
KIDS icon
287
OrthoPediatrics
KIDS
$640M
– –
-330
Closed -$9.49K
KRUS icon
288
Kura Sushi USA
KRUS
$594M
– –
-196
Closed -$12.3K
LGIH icon
289
LGI Homes
LGIH
$1.36B
– –
-242
Closed -$21.7K
LOW icon
290
Lowe's Companies
LOW
$124B
– –
-52
Closed -$11.5K
LSCC icon
291
Lattice Semiconductor
LSCC
$17.8B
– –
-383
Closed -$22.2K
MEDP icon
292
Medpace
MEDP
$16.9B
– –
-101
Closed -$41.6K
MELI icon
293
Mercado Libre
MELI
$98B
– –
-30
Closed -$49.3K
MNDY icon
294
monday.com
MNDY
$3.68B
– –
-62
Closed -$14.9K
MTSI icon
295
MACOM Technology Solutions
MTSI
$22.9B
– –
-803
Closed -$89.6K
MYRG icon
296
MYR Group
MYRG
$5.12B
– –
-181
Closed -$24.6K
NSC icon
297
Norfolk Southern
NSC
$75.2B
– –
-500
Closed -$107K
NSSC icon
298
Napco Security Technologies
NSSC
$1.41B
– –
-1,403
Closed -$72.9K
NTRA icon
299
Natera
NTRA
$45.5B
– –
-538
Closed -$58.3K
OKTA icon
300
Okta
OKTA
$26B
– –
-500
Closed -$46.8K
10 11
12
13 14

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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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TCM
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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.