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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
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$179K 0.03%
7,500
– –
UPST icon
127
Upstart Holdings
UPST
$2.93B
$175K 0.03%
6,515
– –
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$170K 0.03%
6,760
– –
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$168K 0.03%
3,899
– –
PAG icon
130
Penske Automotive Group
PAG
$14.2B
$168K 0.03%
1,035
– –
CME icon
131
CME Group
CME
$94.1B
$156K 0.03%
725
-135
-16% -$28.4K
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$156K 0.03%
6,500
– –
AVNT icon
133
Avient
AVNT
$4.2B
$154K 0.03%
3,555
-4,627
-57% -$180K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$151K 0.03%
525
– –
GILD icon
135
Gilead Sciences
GILD
$166B
$147K 0.03%
2,000
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$146K 0.03%
2,179
-1,802
-45% -$111K
PFE icon
137
Pfizer
PFE
$154B
$145K 0.03%
5,220
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$145K 0.03%
301
-200
-40% -$91.5K
AWK icon
139
American Water Works
AWK
$26.8B
$140K 0.02%
1,148
– –
OMC icon
140
Omnicom Group
OMC
$23.2B
$139K 0.02%
1,440
+40
+3% +$3.59K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$127K 0.02%
500
– –
FISV
142
Fiserv Inc
FISV
$27.7B
$125K 0.02%
781
– –
VLTO icon
143
Veralto
VLTO
$23.5B
$123K 0.02%
1,390
-2,615
-65% -$217K
KMX icon
144
CarMax
KMX
$8.25B
$122K 0.02%
1,400
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$120K 0.02%
508
– –
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.3B
$119K 0.02%
1,400
– –
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.74B
$116K 0.02%
5,500
– –
FITB
148
Fifth Third Bancorp
FITB
$51.9B
$116K 0.02%
3,104
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$111K 0.02%
228
– –
PRU icon
150
Prudential Financial
PRU
$42.2B
$110K 0.02%
935
– –
4 5
6
7 8

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TAM
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GIM
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IIA
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DLCIG
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FMI
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PFG
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Arcadia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.