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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
BLND icon
276
Blend Labs
BLND
$341M
– –
-703
Closed -$2.96K
CAVA icon
277
CAVA Group
CAVA
$7.08B
– –
-224
Closed -$25.3K
CELH icon
278
Celsius Holdings
CELH
$7.11B
– –
-426
Closed -$11.2K
ELF icon
279
e.l.f. Beauty
ELF
$5.61B
– –
-110
Closed -$13.8K
FLYW icon
280
Flywire
FLYW
$2.13B
– –
-2,352
Closed -$48.5K
FRPT icon
281
Freshpet
FRPT
$3.45B
– –
-739
Closed -$110K
GLBE icon
282
Global E Online
GLBE
$6.86B
– –
-1,087
Closed -$59.3K
GUNR icon
283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-1,125
Closed -$40.9K
HXL icon
284
Hexcel
HXL
$7.6B
– –
-785
Closed -$49.2K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-391
Closed -$20.4K
KRUS icon
286
Kura Sushi USA
KRUS
$600M
– –
-339
Closed -$30.7K
LNTH icon
287
Lantheus
LNTH
$6.57B
– –
-79
Closed -$7.07K
MNDY icon
288
monday.com
MNDY
$3.7B
– –
-118
Closed -$27.8K
MYRG icon
289
MYR Group
MYRG
$5.14B
– –
-313
Closed -$46.6K
NSSC icon
290
Napco Security Technologies
NSSC
$1.42B
– –
-2,429
Closed -$86.4K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-532
Closed -$58.4K
ON icon
292
ON Semiconductor
ON
$31.6B
– –
-1,200
Closed -$75.7K
ONON icon
293
On Holding
ONON
$10.3B
– –
-968
Closed -$53K
PAY icon
294
Paymentus
PAY
$5.11B
– –
-4,087
Closed -$134K
PRCT icon
295
Procept Biorobotics
PRCT
$1.31B
– –
-790
Closed -$63.6K
QNST icon
296
QuinStreet
QNST
$1.2B
– –
-1,639
Closed -$37.8K
QTWO icon
297
Q2 Holdings
QTWO
$3.95B
– –
-1,776
Closed -$179K
RDIV icon
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-410
Closed -$19.8K
RXST icon
299
RxSight
RXST
$293M
– –
-1,333
Closed -$45.8K
SDHC icon
300
Smith Douglas Homes
SDHC
$121M
– –
-1,038
Closed -$26.6K
9 10 11
12
13

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.