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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
APD icon
26
Air Products & Chemicals
APD
$68.6B
$9.12M 1.5%
30,614
-949
-3% -$260K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$8.25M 1.36%
49,361
+3,376
+7% +$571K
HD icon
28
Home Depot
HD
$350B
$7.12M 1.17%
17,565
+49
+0.3% +$17.9K
AXP icon
29
American Express
AXP
$229B
$7.01M 1.15%
25,834
+144
+0.6% +$35.9K
ECL icon
30
Ecolab
ECL
$79.7B
$6.44M 1.06%
25,203
-637
-2% -$156K
ASML icon
31
ASML
ASML
$666B
$6.37M 1.05%
7,645
+279
+4% +$249K
BDX icon
32
Becton Dickinson
BDX
$48.9B
$6.27M 1.03%
26,016
-887
-3% -$208K
TSCO icon
33
Tractor Supply
TSCO
$18B
$5.98M 0.98%
102,725
-20,120
-16% -$1.08M
FAST icon
34
Fastenal
FAST
$59.9B
$5.13M 0.84%
143,734
– –
CBRE icon
35
CBRE Group
CBRE
$41.7B
$5.13M 0.84%
41,214
-10
-0% -$1.09K
ZS icon
36
Zscaler
ZS
$28.5B
$4.89M 0.8%
28,604
-1,519
-5% -$277K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$4.76M 0.78%
64,664
+1,314
+2% +$92.4K
ORCL icon
38
Oracle
ORCL
$435B
$4.66M 0.77%
27,320
-100
-0.4% -$14.5K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.46M 0.73%
44,278
+18,214
+70% +$1.83M
IR icon
40
Ingersoll Rand
IR
$33.6B
$4.35M 0.72%
44,344
+410
+0.9% +$38.1K
ADP icon
41
Automatic Data Processing
ADP
$109B
$4.16M 0.68%
15,038
-273
-2% -$71.4K
URI icon
42
United Rentals
URI
$70.7B
$3.86M 0.63%
4,767
-20
-0.4% -$14.4K
DHR icon
43
Danaher
DHR
$147B
$3.34M 0.55%
12,003
– –
WMT icon
44
Walmart Inc
WMT
$897B
$3.19M 0.52%
39,533
+5,615
+17% +$412K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$3.1M 0.51%
37,019
-16,585
-31% -$1.33M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$905B
$2.86M 0.47%
4,964
-10
-0.2% -$5.56K
EL icon
47
Estee Lauder
EL
$31.5B
$2.63M 0.43%
26,422
-11,344
-30% -$1.08M
CRWD icon
48
CrowdStrike
CRWD
$229B
$2.56M 0.42%
+36,560
New +$2.6M
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$2.55M 0.42%
66,020
-10,525
-14% -$414K
DLR icon
50
Digital Realty Trust
DLR
$70.8B
$2.48M 0.41%
15,353
+25
+0.2% +$3.83K
1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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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.