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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
-2.76%
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
$584M
AUM Growth
-$32.3M
(-5.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
390
New
3
Increased
49
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$790K |
| 3 |
JPMorgan Chase
JPM
|
+$641K |
| 4 |
Abbott
ABT
|
+$570K |
| 5 |
Waters Corp
WAT
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.24M |
| 2 |
Starbucks
SBUX
|
+$2.36M |
| 3 |
Illinois Tool Works
ITW
|
+$1.69M |
| 4 |
McGrath RentCorp
MGRC
|
+$1.68M |
| 5 |
Murphy USA
MUSA
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$62.4B
| – | – |
-2,328
| Closed | -$189K |
|
377
Live Nation Entertainment
LYV
$41.9B
| – | – |
-1
| Closed | -$143 |
|
|
378
McGrath RentCorp
MGRC
$2.9B
| – | – |
-15,997
| Closed | -$1.68M |
|
379
Middleby
MIDD
$6.02B
| – | – |
-250
| Closed | -$37.2K |
|
|
380
Murphy USA
MUSA
$11.4B
| – | – |
-4,080
| Closed | -$1.65M |
|
381
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-8
| Closed | -$179 |
|
382
Nexstar Media Group
NXST
$5.61B
| – | – |
-3,918
| Closed | -$796K |
|
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-25
| Closed | -$774 |
|
384
PayPal
PYPL
$49.9B
| – | – |
-3
| Closed | -$176 |
|
385
Regency Centers
REG
$15.1B
| – | – |
-3
| Closed | -$208 |
|
386
Republic Services
RSG
$68.4B
| – | – |
-132
| Closed | -$28K |
|
387
iShares Silver Trust
SLV
$27.1B
| – | – |
-3,885
| Closed | -$250K |
|
388
Sempra
SRE
$60.3B
| – | – |
-2
| Closed | -$177 |
|
389
T-Mobile US
TMUS
$208B
| – | – |
-2
| Closed | -$407 |
|
|
SOLS
390
Solstice Advanced Materials
SOLS
$9.27B
| – | – |
-13
| Closed | -$632 |
|
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Arcadia Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Arcadia Investment Management held 390 positions worth $584M, down 5.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arcadia Investment Management's Q1 2026 filing shows 3 new, 49 increased, 67 reduced and 24 closed positions. Its largest new stake was Global Payments: 6,230 shares worth $419K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q1 2026 buy was Global Payments: 6,230 shares worth $419K.
- Arcadia Investment Management added most to Viatris in Q1 2026, an estimated $17.5M increase.
- Arcadia Investment Management's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.24M.
- Arcadia Investment Management fully exited McGrath RentCorp in Q1 2026, selling an estimated $1.68M.
- Arcadia Investment Management's ten largest holdings make up 43% of its $584M portfolio in Q1 2026.
- Arcadia Investment Management opened 3 new positions and closed 24 in Q1 2026.
- Arcadia Investment Management's portfolio value fell 5.2% quarter-over-quarter to $584M.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.