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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
EXPD icon
126
Expeditors International
EXPD
$23.3B
$191K 0.03%
1,450
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$188K 0.03%
2,000
-16
-0.8% -$1.45K
PEN icon
128
Penumbra
PEN
$12.8B
$183K 0.03%
940
-66
-7% -$12.5K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$182K 0.03%
7,500
– –
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$177K 0.03%
3,899
– –
AWK icon
131
American Water Works
AWK
$26.9B
$168K 0.03%
1,148
– –
GILD icon
132
Gilead Sciences
GILD
$165B
$168K 0.03%
2,000
– –
MPC icon
133
Marathon Petroleum
MPC
$90B
$163K 0.03%
1,000
– –
CME icon
134
CME Group
CME
$94.8B
$160K 0.03%
725
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$159K 0.03%
301
– –
HEI icon
136
HEICO Corp
HEI
$50.9B
$157K 0.03%
+600
New +$145K
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$156K 0.03%
6,500
– –
VLTO icon
138
Veralto
VLTO
$23.7B
$149K 0.02%
1,336
-13
-1% -$1.37K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$149K 0.02%
2,200
-350
-14% -$22.8K
CYBR
140
DELISTED
CyberArk
CYBR
$146K 0.02%
500
+318
+175% +$86K
BA icon
141
Boeing
BA
$184B
$144K 0.02%
950
– –
WELL icon
142
Welltower
WELL
$169B
$141K 0.02%
1,101
– –
FISV
143
Fiserv Inc
FISV
$27.8B
$140K 0.02%
781
– –
RBA icon
144
RB Global
RBA
$17.4B
$133K 0.02%
1,650
– –
JNJ icon
145
Johnson & Johnson
JNJ
$631B
$126K 0.02%
777
– –
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.3B
$125K 0.02%
1,400
– –
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$124K 0.02%
508
– –
CB icon
148
Chubb
CB
$134B
$115K 0.02%
+400
New +$110K
PRU icon
149
Prudential Financial
PRU
$42.1B
$113K 0.02%
935
– –
PFE icon
150
Pfizer
PFE
$154B
$113K 0.02%
3,900
– –
4 5
6
7 8

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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.