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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
SPGI icon
76
S&P Global
SPGI
$121B
$854K 0.15%
1,680
– –
SHOP icon
77
Shopify
SHOP
$197B
$851K 0.15%
8,910
– –
XOM icon
78
ExxonMobil
XOM
$658B
$851K 0.15%
7,153
-233
-3% -$25.8K
NFLX icon
79
Netflix
NFLX
$312B
$768K 0.14%
8,240
– –
SYY icon
80
Sysco
SYY
$40.4B
$718K 0.13%
9,564
-246
-3% -$18K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$659K 0.12%
17,575
+1,735
+11% +$71.9K
FLO icon
82
Flowers Foods
FLO
$1.54B
$646K 0.12%
33,960
– –
PWR icon
83
Quanta Services
PWR
$100B
$607K 0.11%
2,387
+272
+13% +$78.6K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$600K 0.11%
8,094
-300
-4% -$22.2K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$587K 0.11%
7,437
-220
-3% -$17.3K
FTV icon
86
Fortive
FTV
$18.7B
$577K 0.1%
10,455
– –
NTNX icon
87
Nutanix
NTNX
$17.4B
$569K 0.1%
8,150
+1,700
+26% +$118K
BKNG icon
88
Booking.com
BKNG
$160B
$525K 0.1%
2,850
– –
JPM icon
89
JPMorgan Chase
JPM
$961B
$514K 0.09%
2,095
– –
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.9B
$499K 0.09%
7,815
+880
+13% +$92.6K
DYN icon
91
Dyne Therapeutics
DYN
$4.95B
$469K 0.08%
44,865
-75
-0.2% -$1.07K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$454K 0.08%
811
– –
RBC icon
93
RBC Bearings
RBC
$17.7B
$453K 0.08%
1,409
– –
NVO
94
Novo Nordisk
NVO
$206B
$441K 0.08%
6,354
+2,000
+46% +$165K
ABT icon
95
Abbott
ABT
$190B
$439K 0.08%
3,308
-23
-0.7% -$2.93K
HUBS icon
96
HubSpot
HUBS
$11B
$400K 0.07%
700
– –
BR icon
97
Broadridge
BR
$19.8B
$388K 0.07%
1,600
– –
PG icon
98
Procter & Gamble
PG
$337B
$388K 0.07%
2,275
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$380K 0.07%
11,141
– –
KNSL icon
100
Kinsale Capital Group
KNSL
$8.55B
$379K 0.07%
778
– –
2 3
4
5 6

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.