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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
+0.72%
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
$616M
AUM Growth
-$32.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.8%
Holding
400
New
144
Increased
85
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
BWXT icon
BWX Technologies
BWXT
+$1.08M
3
MTZ icon
MasTec
MTZ
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.61M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
SH icon
ProShares Short S&P500
SH
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
126
Climb Global Solutions
CLMB
$506M
$153K 0.02%
+5,940
New +$172K
NVO
127
Novo Nordisk
NVO
$209B
$153K 0.02%
3,000
– –
AWK icon
128
American Water Works
AWK
$26.9B
$150K 0.02%
1,148
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$142K 0.02%
508
– –
TMDX icon
130
Transmedics
TMDX
$3.07B
$141K 0.02%
1,155
– –
CDW icon
131
CDW
CDW
$17.1B
$136K 0.02%
1,000
– –
APH icon
132
Amphenol
APH
$207B
$135K 0.02%
1,000
– –
WCC
133
WESCO International
WCC
$17.9B
$135K 0.02%
550
+135
+33% +$33.1K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.6B
$129K 0.02%
2,600
+1,500
+136% +$85.2K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.3B
$129K 0.02%
+5,364
New +$128K
TJX icon
136
TJX Companies
TJX
$175B
$127K 0.02%
829
+11
+1% +$1.63K
CBOE icon
137
Cboe Global Markets
CBOE
$29.8B
$126K 0.02%
502
+2
+0.4% +$497
CB icon
138
Chubb
CB
$134B
$125K 0.02%
400
– –
RVTY icon
139
Revvity
RVTY
$12.9B
$121K 0.02%
1,250
– –
RMD icon
140
ResMed
RMD
$31.9B
$120K 0.02%
500
– –
VRRM icon
141
Verra Mobility
VRRM
$720M
$120K 0.02%
5,347
– –
CRM icon
142
Salesforce
CRM
$162B
$118K 0.02%
445
– –
EXLS icon
143
EXL Service
EXLS
$5.32B
$117K 0.02%
2,764
– –
CSCO icon
144
Cisco
CSCO
$483B
$116K 0.02%
1,503
+31
+2% +$2.3K
WFC icon
145
Wells Fargo
WFC
$265B
$114K 0.02%
1,224
+3
+0.2% +$260
TRP icon
146
TC Energy
TRP
$66B
$110K 0.02%
2,000
– –
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.3B
$109K 0.02%
1,100
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.4B
$103K 0.02%
835
+822
+6,323% +$101K
SYY icon
149
Sysco
SYY
$40.1B
$99.5K 0.02%
1,351
-1,625
-55% -$124K
PFE icon
150
Pfizer
PFE
$154B
$97.1K 0.02%
3,900
– –
4 5
6
7 8

Similar funds

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
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Management held 400 positions worth $616M, down 5% from $649M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arcadia Investment Management withdrew a net $26.7M in Q4 2025, closing 13 positions and reducing 78 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Climb Global Solutions worth $153K.

  • Arcadia Investment Management's largest Q4 2025 buy was Climb Global Solutions: 5,940 shares worth $153K.
  • Arcadia Investment Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.08M increase.
  • Arcadia Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.61M.
  • Arcadia Investment Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $1.7M.
  • Arcadia Investment Management's ten largest holdings make up 44% of its $616M portfolio in Q4 2025.
  • Arcadia Investment Management opened 144 new positions and closed 13 in Q4 2025.
  • Arcadia Investment Management's portfolio value fell 5% quarter-over-quarter to $616M.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.