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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
AWK icon
126
American Water Works
AWK
$26.6B
$169K 0.03%
1,148
– –
AES icon
127
AES
AES
$10.5B
$169K 0.03%
13,600
+800
+6% +$9.26K
WELL icon
128
Welltower
WELL
$164B
$169K 0.03%
1,101
– –
RBA icon
129
RB Global
RBA
$16.8B
$165K 0.03%
1,650
– –
ODFL icon
130
Old Dominion Freight Line
ODFL
$43.5B
$165K 0.03%
1,000
– –
BA icon
131
Boeing
BA
$185B
$162K 0.03%
950
– –
HEI icon
132
HEICO Corp
HEI
$51B
$160K 0.03%
600
– –
CDW icon
133
CDW
CDW
$16.8B
$160K 0.03%
1,000
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$155K 0.03%
301
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$145K 0.03%
3,566
-333
-9% -$14.7K
AMAT icon
136
Applied Materials
AMAT
$417B
$145K 0.03%
1,000
– –
EXPD icon
137
Expeditors International
EXPD
$23.1B
$138K 0.03%
1,150
-300
-21% -$34.5K
NTRA icon
138
Natera
NTRA
$45.9B
$132K 0.02%
931
– –
EXLS icon
139
EXL Service
EXLS
$5.32B
$130K 0.02%
2,764
– –
SNPS icon
140
Synopsys
SNPS
$78.7B
$129K 0.02%
300
– –
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$124K 0.02%
508
– –
CB icon
142
Chubb
CB
$134B
$121K 0.02%
400
– –
AMD icon
143
Advanced Micro Devices
AMD
$762B
$121K 0.02%
1,175
– –
VRRM icon
144
Verra Mobility
VRRM
$726M
$120K 0.02%
5,347
– –
SAIA icon
145
Saia
SAIA
$9.52B
$118K 0.02%
338
– –
JNJ icon
146
Johnson & Johnson
JNJ
$624B
$117K 0.02%
708
– –
MTSI icon
147
MACOM Technology Solutions
MTSI
$23B
$115K 0.02%
1,144
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$114K 0.02%
500
– –
CBOE icon
149
Cboe Global Markets
CBOE
$29.6B
$113K 0.02%
500
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.3B
$113K 0.02%
1,400
– –
4 5
6
7 8

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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.