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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
FCX icon
101
Freeport-McMoran
FCX
$98.7B
$379K 0.07%
10,000
– –
AVNT icon
102
Avient
AVNT
$4.19B
$353K 0.06%
9,505
+2,400
+34% +$99.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.06%
663
-5
-0.7% -$2.43K
CTAS icon
104
Cintas
CTAS
$81.1B
$349K 0.06%
1,700
-160
-9% -$31.9K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.06%
13,750
– –
VMI icon
106
Valmont Industries
VMI
$9.5B
$326K 0.06%
1,143
+245
+27% +$79.9K
MA icon
107
Mastercard
MA
$493B
$311K 0.06%
568
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$288K 0.05%
540
– –
VRSK icon
109
Verisk Analytics
VRSK
$23.6B
$274K 0.05%
920
– –
PEN icon
110
Penumbra
PEN
$12.8B
$251K 0.05%
940
– –
BLK icon
111
Blackrock
BLK
$175B
$237K 0.04%
250
– –
CRM icon
112
Salesforce
CRM
$162B
$233K 0.04%
870
+15
+2% +$4.67K
CYBR
113
DELISTED
CyberArk
CYBR
$233K 0.04%
689
– –
IOT icon
114
Samsara
IOT
$23.2B
$230K 0.04%
6,000
– –
LULU icon
115
lululemon athletica
LULU
$14.5B
$226K 0.04%
800
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$224K 0.04%
2,000
– –
RVTY icon
117
Revvity
RVTY
$12.9B
$206K 0.04%
1,950
– –
ATRO icon
118
Astronics
ATRO
$3.72B
$204K 0.04%
10,141
– –
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$200K 0.04%
5,104
– –
CME icon
120
CME Group
CME
$94.8B
$192K 0.03%
725
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.03%
2,056
+40
+2% +$3.95K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$182K 0.03%
7,500
– –
MRK icon
123
Merck
MRK
$323B
$180K 0.03%
2,000
– –
MOD icon
124
Modine Manufacturing
MOD
$10.1B
$177K 0.03%
2,300
– –
FISV
125
Fiserv Inc
FISV
$27.8B
$172K 0.03%
781
– –
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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 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.