We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$616M
AUM Growth
-$32.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.8%
Holding
400
New
144
Increased
85
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
BWXT icon
BWX Technologies
BWXT
+$1.08M
3
MTZ icon
MasTec
MTZ
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.61M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
SH icon
ProShares Short S&P500
SH
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
51
Phreesia
PHR
$769M
$2.34M 0.38%
138,065
+15,090
+12% +$311K
TPL icon
52
Texas Pacific Land
TPL
$24.2B
$2.29M 0.37%
7,965
-48
-0.6% -$14.7K
AAON icon
53
Aaon
AAON
$7.31B
$2.03M 0.33%
26,624
+2,074
+8% +$192K
IR icon
54
Ingersoll Rand
IR
$33.6B
$2.01M 0.33%
25,326
-9,276
-27% -$732K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$1.95M 0.32%
3,448
+1,248
+57% +$664K
EL icon
56
Estee Lauder
EL
$31.5B
$1.74M 0.28%
16,620
-3,697
-18% -$359K
MGRC icon
57
McGrath RentCorp
MGRC
$2.94B
$1.68M 0.27%
15,997
+5,845
+58% +$634K
MUSA icon
58
Murphy USA
MUSA
$10.2B
$1.65M 0.27%
4,080
-1,568
-28% -$602K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.25%
28,794
+1,380
+5% +$66.4K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.48M 0.24%
27,556
-2,346
-8% -$135K
MTZ icon
61
MasTec
MTZ
$21.5B
$1.38M 0.22%
6,349
+5,057
+391% +$1.06M
NEE icon
62
NextEra Energy
NEE
$177B
$1.32M 0.21%
16,451
-6,307
-28% -$522K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.21%
9,275
+850
+10% +$119K
BWXT icon
64
BWX Technologies
BWXT
$15.5B
$1.23M 0.2%
7,109
+5,759
+427% +$1.08M
PWR icon
65
Quanta Services
PWR
$99.4B
$1.22M 0.2%
2,889
-416
-13% -$183K
SHOP icon
66
Shopify
SHOP
$200B
$1.13M 0.18%
7,000
– –
NTNX icon
67
Nutanix
NTNX
$17.4B
$1.12M 0.18%
21,725
+4,258
+24% +$260K
MOD icon
68
Modine Manufacturing
MOD
$10.1B
$1.12M 0.18%
8,353
+6,663
+394% +$992K
VTRS icon
69
Viatris
VTRS
$18.7B
$1.02M 0.17%
82,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$970K 0.16%
3,941
-1,500
-28% -$369K
DYN icon
71
Dyne Therapeutics
DYN
$4.95B
$936K 0.15%
47,875
-1,350
-3% -$25.6K
ABBV icon
72
AbbVie
ABBV
$438B
$926K 0.15%
4,053
-405
-9% -$92.3K
HAL icon
73
Halliburton
HAL
$28B
$894K 0.15%
31,650
-7,505
-19% -$198K
SPGI icon
74
S&P Global
SPGI
$121B
$880K 0.14%
1,683
+3
+0.2% +$1.48K
NXST icon
75
Nexstar Media Group
NXST
$5.91B
$796K 0.13%
3,918
-770
-16% -$150K
1 2
3
4 5

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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Management held 400 positions worth $616M, down 5% from $649M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arcadia Investment Management withdrew a net $26.7M in Q4 2025, closing 13 positions and reducing 78 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Climb Global Solutions worth $153K.

  • Arcadia Investment Management's largest Q4 2025 buy was Climb Global Solutions: 5,940 shares worth $153K.
  • Arcadia Investment Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.08M increase.
  • Arcadia Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.61M.
  • Arcadia Investment Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $1.7M.
  • Arcadia Investment Management's ten largest holdings make up 44% of its $616M portfolio in Q4 2025.
  • Arcadia Investment Management opened 144 new positions and closed 13 in Q4 2025.
  • Arcadia Investment Management's portfolio value fell 5% quarter-over-quarter to $616M.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.