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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
+7.69%
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
$649M
AUM Growth
+$23.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
42.26%
Holding
267
New
13
Increased
35
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.77M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
APD icon
Air Products & Chemicals
APD
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$818K 0.13%
1,680
– –
VTRS icon
77
Viatris
VTRS
$18.7B
$812K 0.13%
82,000
+22,000
+37% +$214K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$755K 0.12%
8,234
+245
+3% +$21.2K
CVX icon
79
Chevron
CVX
$384B
$703K 0.11%
4,528
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$664K 0.1%
5,668
+3,592
+173% +$400K
JPM icon
81
JPMorgan Chase
JPM
$955B
$662K 0.1%
2,099
– –
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$652K 0.1%
14,890
-2,335
-14% -$98.5K
DYN icon
83
Dyne Therapeutics
DYN
$4.97B
$623K 0.1%
49,225
-5,990
-11% -$68.3K
FLO icon
84
Flowers Foods
FLO
$1.52B
$604K 0.09%
46,315
+8,825
+24% +$134K
KNF icon
85
Knife River
KNF
$3.86B
$604K 0.09%
7,856
-3,255
-29% -$266K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$594K 0.09%
7,437
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$580K 0.09%
870
+61
+8% +$39.1K
PEP icon
88
PepsiCo
PEP
$188B
$551K 0.09%
3,925
+150
+4% +$21.4K
RBC icon
89
RBC Bearings
RBC
$17.8B
$550K 0.08%
1,409
– –
ZTS icon
90
Zoetis
ZTS
$31.2B
$526K 0.08%
3,596
-4,538
-56% -$686K
ABT icon
91
Abbott
ABT
$190B
$436K 0.07%
3,258
-50
-2% -$6.56K
ATRO icon
92
Astronics
ATRO
$3.77B
$385K 0.06%
10,141
– –
BR icon
93
Broadridge
BR
$19.9B
$381K 0.06%
1,600
– –
FTV icon
94
Fortive
FTV
$18.9B
$379K 0.06%
7,729
-150
-2% -$7.39K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$352K 0.05%
590
+50
+9% +$29.3K
CTAS icon
96
Cintas
CTAS
$82.6B
$349K 0.05%
1,700
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.05%
663
– –
CYBR
98
DELISTED
CyberArk
CYBR
$333K 0.05%
689
– –
KNSL icon
99
Kinsale Capital Group
KNSL
$8.47B
$331K 0.05%
778
– –
HUBS icon
100
HubSpot
HUBS
$11.1B
$327K 0.05%
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 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Management held 267 positions worth $649M, up 3.7% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arcadia Investment Management's Q3 2025 filing shows 13 new, 35 increased, 74 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 45,960 shares worth $1.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2025 buy was ProShares Short S&P500: 45,960 shares worth $1.7M.
  • Arcadia Investment Management added most to Eli Lilly in Q3 2025, an estimated $1.48M increase.
  • Arcadia Investment Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Valmont Industries in Q3 2025, selling an estimated $328K.
  • Arcadia Investment Management's ten largest holdings make up 42% of its $649M portfolio in Q3 2025.
  • Arcadia Investment Management opened 13 new positions and closed 11 in Q3 2025.
  • Arcadia Investment Management's portfolio value rose 3.7% quarter-over-quarter to $649M.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.