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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$131K 0.02%
508
– –
CB icon
127
Chubb
CB
$137B
$130K 0.02%
400
– –
APH icon
128
Amphenol
APH
$186B
$126K 0.02%
1,000
– –
TRP icon
129
TC Energy
TRP
$73B
$125K 0.02%
2,000
– –
BKNG icon
130
Booking.com
BKNG
$138B
$122K 0.02%
725
– –
CDW icon
131
CDW
CDW
$16.5B
$121K 0.02%
1,000
– –
CRDO icon
132
Credo Technology Group
CRDO
$40.4B
$120K 0.02%
1,275
– –
CSCO icon
133
Cisco
CSCO
$444B
$117K 0.02%
1,503
– –
TMDX icon
134
Transmedics
TMDX
$2.5B
$115K 0.02%
1,155
– –
RMD icon
135
ResMed
RMD
$28.4B
$112K 0.02%
500
– –
NVO
136
Novo Nordisk
NVO
$221B
$110K 0.02%
3,000
– –
PFE icon
137
Pfizer
PFE
$142B
$110K 0.02%
3,912
+12
+0.3% +$319
MSI icon
138
Motorola Solutions
MSI
$68.1B
$109K 0.02%
252
– –
ENB icon
139
Enbridge
ENB
$124B
$108K 0.02%
2,000
– –
ECG
140
Everus Construction Group
ECG
$6.91B
$102K 0.02%
865
– –
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.3B
$99.9K 0.02%
2,600
– –
XOM icon
142
ExxonMobil
XOM
$615B
$99.3K 0.02%
585
-200
-25% -$29.2K
RVTY icon
143
Revvity
RVTY
$12B
$96.4K 0.02%
1,100
-150
-12% -$14.9K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.5B
$95.1K 0.02%
462
– –
WEC icon
145
WEC Energy
WEC
$37B
$92.8K 0.02%
802
– –
ETN icon
146
Eaton
ETN
$157B
$90.8K 0.02%
254
– –
JNJ icon
147
Johnson & Johnson
JNJ
$603B
$87.5K 0.02%
358
-5
-1% -$1.17K
MU icon
148
Micron Technology
MU
$994B
$87.5K 0.02%
259
+253
+4,217% +$99.1K
EVN
149
Eaton Vance Municipal Income Trust
EVN
$442M
$85.7K 0.01%
8,230
– –
EXLS icon
150
EXL Service
EXLS
$4.24B
$84.2K 0.01%
2,764
– –
4 5
6
7 8

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KI
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SIG
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
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.