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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
SIBN icon
276
SI-BONE Inc
SIBN
$851M
$9.65K ﹤0.01%
+688
New +$9.26K
VHT icon
277
Vanguard Health Care ETF
VHT
$19B
$8.88K ﹤0.01%
35
– –
MS icon
278
Morgan Stanley
MS
$338B
$8.8K ﹤0.01%
70
– –
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.14K ﹤0.01%
267
– –
LYB icon
280
LyondellBasell Industries
LYB
$20.8B
$7.43K ﹤0.01%
100
– –
LNTH icon
281
Lantheus
LNTH
$6.59B
$7.07K ﹤0.01%
+79
New +$7.7K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.94K ﹤0.01%
275
-185
-40% -$4.71K
CMCSA icon
283
Comcast
CMCSA
$90.6B
$6.04K ﹤0.01%
161
– –
LRCX icon
284
Lam Research
LRCX
$388B
$5.78K ﹤0.01%
80
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.58K ﹤0.01%
48
+4
+9% +$465
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.49K ﹤0.01%
90
+72
+400% +$4.32K
NFRA icon
287
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.99K ﹤0.01%
+92
New +$5.29K
SOBO
288
South Bow Corp
SOBO
$7.65B
$4.71K ﹤0.01%
+200
New +$4.9K
OMC icon
289
Omnicom Group
OMC
$23.7B
$4.3K ﹤0.01%
50
+10
+25% +$991
PRU icon
290
Prudential Financial
PRU
$42.2B
$3.27K ﹤0.01%
28
-907
-97% -$112K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.47B
$2.98K ﹤0.01%
51
+8
+19% +$475
BLND icon
292
Blend Labs
BLND
$333M
$2.96K ﹤0.01%
+703
New +$3.02K
MCK icon
293
McKesson
MCK
$104B
$2.85K ﹤0.01%
5
– –
ARWR icon
294
Arrowhead Research
ARWR
$12.7B
$1.88K ﹤0.01%
100
– –
KO icon
295
Coca-Cola
KO
$373B
$1.65K ﹤0.01%
27
– –
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.31K ﹤0.01%
20
– –
IYW icon
297
iShares US Technology ETF
IYW
$25.3B
$1.28K ﹤0.01%
8
– –
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.02K ﹤0.01%
10
– –
ADX icon
299
Adams Diversified Equity Fund
ADX
$3.28B
$887 ﹤0.01%
44
– –
BCAB icon
300
BioAtla
BCAB
$5.74M
$830 ﹤0.01%
+28
New +$2.35K
10 11
12
13 14

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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.