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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7.46M 1.35%
47,776
-685
-1% -$125K
BDX icon
27
Becton Dickinson
BDX
$48.9B
$6.65M 1.2%
29,011
-8,477
-23% -$1.97M
AXP icon
28
American Express
AXP
$229B
$6.48M 1.17%
24,099
-1,266
-5% -$374K
ASML icon
29
ASML
ASML
$666B
$6.44M 1.17%
9,723
+715
+8% +$520K
ZS icon
30
Zscaler
ZS
$28.6B
$5.97M 1.08%
30,086
+746
+3% +$149K
ECL icon
31
Ecolab
ECL
$79.7B
$5.77M 1.04%
22,770
-2,390
-9% -$602K
TSCO icon
32
Tractor Supply
TSCO
$18B
$5.67M 1.03%
102,850
-3,375
-3% -$185K
HD icon
33
Home Depot
HD
$350B
$5.44M 0.99%
14,856
-2,375
-14% -$926K
INTU icon
34
Intuit
INTU
$91.5B
$5.16M 0.93%
8,397
-7,793
-48% -$4.68M
CBRE icon
35
CBRE Group
CBRE
$41.7B
$4.62M 0.84%
35,296
-5,609
-14% -$762K
CRWD icon
36
CrowdStrike
CRWD
$229B
$4.39M 0.8%
49,860
+2,044
+4% +$195K
FAST icon
37
Fastenal
FAST
$59.8B
$4.32M 0.78%
111,434
-28,100
-20% -$1.05M
ADP icon
38
Automatic Data Processing
ADP
$109B
$4.07M 0.74%
13,332
-1,681
-11% -$507K
WMT icon
39
Walmart Inc
WMT
$897B
$3.91M 0.71%
44,560
+1,290
+3% +$121K
LLY icon
40
Eli Lilly
LLY
$1.1T
$3.54M 0.64%
4,283
-17
-0.4% -$14.1K
TPL icon
41
Texas Pacific Land
TPL
$24.2B
$3.49M 0.63%
7,896
-20,718
-72% -$9.24M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$3.13M 0.57%
38,307
+1,488
+4% +$120K
IR icon
43
Ingersoll Rand
IR
$33.6B
$3.1M 0.56%
38,755
-5,986
-13% -$522K
URI icon
44
United Rentals
URI
$70.8B
$2.96M 0.54%
4,722
-65
-1% -$44.7K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$2.89M 0.52%
42,613
-5,943
-12% -$366K
ORCL icon
46
Oracle
ORCL
$435B
$2.82M 0.51%
20,160
-750
-4% -$122K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.79M 0.51%
4,966
+2
+0% +$1.18K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$2.5M 0.45%
63,152
+455
+0.7% +$16.7K
P
49
Everpure Inc
P
$32.6B
$2.44M 0.44%
55,160
+880
+2% +$53.1K
PHR icon
50
Phreesia
PHR
$769M
$2.37M 0.43%
92,770
+615
+0.7% +$16.7K
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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TCM
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FMI
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PFG
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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.