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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
-2.76%
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
$584M
AUM Growth
-$32.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.9%
Holding
390
New
3
Increased
49
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$790K
3
JPM icon
JPMorgan Chase
JPM
+$641K
4
ABT icon
Abbott
ABT
+$570K
5
WAT icon
Waters Corp
WAT
+$556K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M
2
SBUX icon
Starbucks
SBUX
+$2.36M
3
ITW icon
Illinois Tool Works
ITW
+$1.69M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
MUSA icon
Murphy USA
MUSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 14.36%
3 Consumer Discretionary 7.66%
4 Communication Services 7.5%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.3B
$260K 0.04%
1,600
– –
MTSI icon
102
MACOM Technology Solutions
MTSI
$20.4B
$254K 0.04%
1,144
– –
FTV icon
103
Fortive
FTV
$18.8B
$249K 0.04%
4,504
– –
ZTS icon
104
Zoetis
ZTS
$32.1B
$248K 0.04%
2,095
+694
+50% +$85.8K
CTAS icon
105
Cintas
CTAS
$81.8B
$244K 0.04%
1,444
-260
-15% -$49.8K
BLK icon
106
Blackrock
BLK
$166B
$240K 0.04%
250
– –
CLMB icon
107
Climb Global Solutions
CLMB
$482M
$239K 0.04%
12,056
+6,116
+103% +$158K
DHR icon
108
Danaher
DHR
$144B
$221K 0.04%
1,167
-160
-12% -$34.1K
WELL icon
109
Welltower
WELL
$172B
$218K 0.04%
1,103
– –
CME icon
110
CME Group
CME
$88.5B
$214K 0.04%
725
– –
IOT icon
111
Samsara
IOT
$22.3B
$190K 0.03%
6,000
– –
NTRA icon
112
Natera
NTRA
$38.9B
$186K 0.03%
931
– –
MA icon
113
Mastercard
MA
$480B
$178K 0.03%
356
– –
HUBS icon
114
HubSpot
HUBS
$11.5B
$171K 0.03%
700
– –
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$166K 0.03%
5,530
+711
+15% +$24K
EXPD icon
116
Expeditors International
EXPD
$23.9B
$165K 0.03%
1,150
– –
HEI icon
117
HEICO Corp
HEI
$47.9B
$165K 0.03%
600
– –
PEN icon
118
Penumbra
PEN
$12.5B
$164K 0.03%
500
– –
RBA icon
119
RB Global
RBA
$20.8B
$158K 0.03%
1,650
– –
AWK icon
120
American Water Works
AWK
$26.4B
$156K 0.03%
1,148
– –
WCC
121
WESCO International
WCC
$16B
$150K 0.03%
550
– –
ETH
122
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$149K 0.03%
7,525
+1,248
+20% +$28.3K
CBOE icon
123
Cboe Global Markets
CBOE
$28.6B
$141K 0.02%
502
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
$133K 0.02%
5,364
– –
TJX icon
125
TJX Companies
TJX
$171B
$132K 0.02%
829
– –
3 4
5
6 7

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KI
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SIG
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HA
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CGIM
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RIS
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CM
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TAM
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Arcadia Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Investment Management held 390 positions worth $584M, down 5.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arcadia Investment Management's Q1 2026 filing shows 3 new, 49 increased, 67 reduced and 24 closed positions. Its largest new stake was Global Payments: 6,230 shares worth $419K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2026 buy was Global Payments: 6,230 shares worth $419K.
  • Arcadia Investment Management added most to Viatris in Q1 2026, an estimated $17.5M increase.
  • Arcadia Investment Management's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.24M.
  • Arcadia Investment Management fully exited McGrath RentCorp in Q1 2026, selling an estimated $1.68M.
  • Arcadia Investment Management's ten largest holdings make up 43% of its $584M portfolio in Q1 2026.
  • Arcadia Investment Management opened 3 new positions and closed 24 in Q1 2026.
  • Arcadia Investment Management's portfolio value fell 5.2% quarter-over-quarter to $584M.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.