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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$974K 0.16%
20,349
-8,232
-29% -$366K
MUSA icon
77
Murphy USA
MUSA
$10.2B
$963K 0.16%
1,954
+944
+93% +$474K
SH icon
78
ProShares Short S&P500
SH
$843M
$947K 0.16%
21,813
+107
+0.5% +$4.85K
RPM icon
79
RPM International
RPM
$14.8B
$936K 0.15%
7,735
– –
SPGI icon
80
S&P Global
SPGI
$121B
$868K 0.14%
1,680
– –
GTN icon
81
Gray Television
GTN
$513M
$822K 0.14%
153,442
-19,343
-11% -$99.6K
PTEN icon
82
Patterson-UTI
PTEN
$4.19B
$749K 0.12%
97,885
+8,168
+9% +$75.3K
SHOP icon
83
Shopify
SHOP
$200B
$714K 0.12%
8,910
– –
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$683K 0.11%
14,690
-25
-0.2% -$1.13K
EEMA icon
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$657K 0.11%
8,389
-480
-5% -$35.1K
PEP icon
86
PepsiCo
PEP
$188B
$635K 0.1%
3,735
-3,521
-49% -$605K
FTV icon
87
Fortive
FTV
$18.6B
$622K 0.1%
10,455
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$610K 0.1%
10,000
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$608K 0.1%
7,657
-300
-4% -$23.5K
NFLX icon
90
Netflix
NFLX
$318B
$559K 0.09%
7,880
-360
-4% -$24.1K
ABT icon
91
Abbott
ABT
$188B
$524K 0.09%
4,596
-2
-0% -$219
FCX icon
92
Freeport-McMoran
FCX
$98.7B
$499K 0.08%
10,000
– –
BKNG icon
93
Booking.com
BKNG
$160B
$480K 0.08%
2,850
-50
-2% -$7.67K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$423K 0.07%
737
+164
+29% +$90.7K
JPM icon
95
JPMorgan Chase
JPM
$956B
$412K 0.07%
1,955
-2
-0.1% -$421
PG icon
96
Procter & Gamble
PG
$340B
$404K 0.07%
2,331
– –
NVO
97
Novo Nordisk
NVO
$209B
$399K 0.07%
3,354
– –
CTAS icon
98
Cintas
CTAS
$81.1B
$383K 0.06%
1,860
– –
AVNT icon
99
Avient
AVNT
$4.19B
$383K 0.06%
7,610
– –
HUBS icon
100
HubSpot
HUBS
$10.8B
$372K 0.06%
700
– –
2 3
4
5 6

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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 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.