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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
+3.88%
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
$626M
AUM Growth
+$17.3M
Cap. Flow
+$5.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
63
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.37M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.81B
$843K 0.13%
+6,935
New +$850K
SPGI icon
77
S&P Global
SPGI
$121B
$837K 0.13%
1,680
– –
XOM icon
78
ExxonMobil
XOM
$662B
$795K 0.13%
7,386
-3,367
-31% -$394K
CVX icon
79
Chevron
CVX
$382B
$775K 0.12%
5,349
-1,865
-26% -$285K
SYY icon
80
Sysco
SYY
$40.1B
$750K 0.12%
9,810
-7,447
-43% -$570K
NFLX icon
81
Netflix
NFLX
$318B
$734K 0.12%
8,240
+360
+5% +$29.6K
FLO icon
82
Flowers Foods
FLO
$1.51B
$702K 0.11%
33,960
-10,680
-24% -$235K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$697K 0.11%
15,840
+1,150
+8% +$53.2K
PWR icon
84
Quanta Services
PWR
$99.4B
$668K 0.11%
2,115
+1,115
+112% +$359K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.1%
5,050
+3,000
+146% +$381K
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$601K 0.1%
8,394
+5
+0.1% +$379
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$597K 0.1%
7,657
– –
FTV icon
88
Fortive
FTV
$18.6B
$591K 0.09%
10,455
– –
BKNG icon
89
Booking.com
BKNG
$160B
$566K 0.09%
2,850
– –
JPM icon
90
JPMorgan Chase
JPM
$956B
$502K 0.08%
2,095
+140
+7% +$32.6K
HUBS icon
91
HubSpot
HUBS
$10.8B
$488K 0.08%
700
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$475K 0.08%
811
+74
+10% +$43.6K
IDXX icon
93
Idexx Laboratories
IDXX
$46.9B
$459K 0.07%
1,109
-1,452
-57% -$637K
RBC icon
94
RBC Bearings
RBC
$17.6B
$421K 0.07%
1,409
+410
+41% +$126K
NTNX icon
95
Nutanix
NTNX
$17.4B
$395K 0.06%
6,450
+2,850
+79% +$186K
PG icon
96
Procter & Gamble
PG
$340B
$381K 0.06%
2,275
-56
-2% -$9.54K
FCX icon
97
Freeport-McMoran
FCX
$98.7B
$381K 0.06%
10,000
– –
ABT icon
98
Abbott
ABT
$188B
$377K 0.06%
3,331
-1,265
-28% -$146K
NVO
99
Novo Nordisk
NVO
$211B
$375K 0.06%
4,354
+1,000
+30% +$108K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.4B
$362K 0.06%
778
+305
+64% +$144K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Management held 329 positions worth $626M, up 2.8% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q4 2024 filing shows 75 new, 63 increased, 58 reduced and 25 closed positions. Its largest new stake was Sarepta Therapeutics: 6,935 shares worth $843K. The largest sale was Mobileye, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2024 buy was Sarepta Therapeutics: 6,935 shares worth $843K.
  • Arcadia Investment Management added most to Becton Dickinson in Q4 2024, an estimated $2.65M increase.
  • Arcadia Investment Management's biggest Q4 2024 reduction was Mobileye, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $610K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arcadia Investment Management opened 75 new positions and closed 25 in Q4 2024.
  • Arcadia Investment Management's portfolio value rose 2.8% quarter-over-quarter to $626M.

Based on Arcadia Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.