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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
+5.67%
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
$585M
AUM Growth
+$20M
Cap. Flow
-$1.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
INTU icon
Intuit
INTU
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$853K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82B
$323K 0.06%
11,141
– –
BR icon
102
Broadridge
BR
$19.7B
$315K 0.05%
1,600
– –
RBC icon
103
RBC Bearings
RBC
$17.7B
$314K 0.05%
1,164
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$312K 0.05%
573
– –
VRSK icon
105
Verisk Analytics
VRSK
$23.8B
$306K 0.05%
1,135
-225
-17% -$55.1K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$270K 0.05%
2,450
-200
-8% -$22K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.15T
$268K 0.05%
658
– –
PWR icon
108
Quanta Services
PWR
$99.9B
$254K 0.04%
1,000
-116
-10% -$30.7K
MA icon
109
Mastercard
MA
$492B
$251K 0.04%
568
– –
KNSL icon
110
Kinsale Capital Group
KNSL
$8.38B
$250K 0.04%
649
-31
-5% -$12.6K
MRK icon
111
Merck
MRK
$323B
$248K 0.04%
2,000
– –
LULU icon
112
lululemon athletica
LULU
$14.4B
$239K 0.04%
800
-5
-0.6% -$1.67K
AMAT icon
113
Applied Materials
AMAT
$420B
$236K 0.04%
1,000
– –
QCOM icon
114
Qualcomm
QCOM
$172B
$229K 0.04%
1,150
– –
CDW icon
115
CDW
CDW
$17B
$224K 0.04%
1,000
– –
CRM icon
116
Salesforce
CRM
$161B
$213K 0.04%
828
-500
-38% -$134K
WEC icon
117
WEC Energy
WEC
$34.7B
$212K 0.04%
2,700
– –
RVTY icon
118
Revvity
RVTY
$12.9B
$204K 0.03%
1,950
-50
-3% -$5.31K
AMD icon
119
Advanced Micro Devices
AMD
$775B
$203K 0.03%
1,250
– –
BLK icon
120
Blackrock
BLK
$175B
$197K 0.03%
250
– –
DXCM icon
121
DexCom
DXCM
$33.1B
$185K 0.03%
1,635
+1,615
+8,075% +$204K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$184K 0.03%
2,016
+740
+58% +$63.2K
PEN icon
123
Penumbra
PEN
$12.9B
$181K 0.03%
1,006
+74
+8% +$14.8K
EXPD icon
124
Expeditors International
EXPD
$23.3B
$181K 0.03%
1,450
-1,800
-55% -$214K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$179K 0.03%
7,500
– –
3 4
5
6 7

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CGIM
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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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 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

Arcadia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Management held 332 positions worth $585M, up 3.5% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q2 2024 filing shows 20 new, 57 increased, 82 reduced and 26 closed positions. Its largest new stake was Aaon: 7,157 shares worth $624K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2024 buy was Aaon: 7,157 shares worth $624K.
  • Arcadia Investment Management added most to Veeva Systems in Q2 2024, an estimated $2.56M increase.
  • Arcadia Investment Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $585M portfolio in Q2 2024.
  • Arcadia Investment Management opened 20 new positions and closed 26 in Q2 2024.
  • Arcadia Investment Management's portfolio value rose 3.5% quarter-over-quarter to $585M.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.