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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.5B
$356K 0.06%
+1,400
New +$330K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$345K 0.06%
13,750
– –
BR icon
103
Broadridge
BR
$19.8B
$344K 0.06%
1,600
– –
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K 0.06%
13,400
-1,200
-8% -$30.2K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.05%
540
-152
-22% -$83.7K
VRSK icon
106
Verisk Analytics
VRSK
$23.6B
$304K 0.05%
1,135
– –
RBC icon
107
RBC Bearings
RBC
$17.6B
$299K 0.05%
999
-165
-14% -$47.5K
PWR icon
108
Quanta Services
PWR
$99.4B
$298K 0.05%
1,000
– –
MA icon
109
Mastercard
MA
$493B
$293K 0.05%
593
+25
+4% +$11.6K
IOT icon
110
Samsara
IOT
$23.2B
$289K 0.05%
+6,000
New +$243K
VMI icon
111
Valmont Industries
VMI
$9.5B
$260K 0.04%
898
-495
-36% -$139K
RVTY icon
112
Revvity
RVTY
$12.9B
$249K 0.04%
1,950
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.04%
2,050
-400
-16% -$44.7K
BLK icon
114
Blackrock
BLK
$175B
$237K 0.04%
250
– –
CRM icon
115
Salesforce
CRM
$162B
$234K 0.04%
855
+27
+3% +$6.92K
MRK icon
116
Merck
MRK
$323B
$227K 0.04%
2,000
– –
KNSL icon
117
Kinsale Capital Group
KNSL
$8.4B
$220K 0.04%
473
-176
-27% -$77.8K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$219K 0.04%
5,104
+2,000
+64% +$81.4K
LULU icon
119
lululemon athletica
LULU
$14.5B
$217K 0.04%
800
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.04%
468
-190
-29% -$84K
NTNX icon
121
Nutanix
NTNX
$17.4B
$213K 0.04%
3,600
+500
+16% +$27.5K
EPD icon
122
Enterprise Products Partners
EPD
$82B
$208K 0.03%
7,141
-4,000
-36% -$117K
AMD icon
123
Advanced Micro Devices
AMD
$767B
$205K 0.03%
1,250
– –
EGY icon
124
Vaalco Energy
EGY
$622M
$199K 0.03%
34,750
+19,300
+125% +$122K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$199K 0.03%
1,000
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.