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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
FTNT icon
151
Fortinet
FTNT
$119B
$82.2K 0.01%
1,006
– –
WFC icon
152
Wells Fargo
WFC
$265B
$81.5K 0.01%
1,024
-200
-16% -$17.2K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$80.8K 0.01%
1,800
– –
AVNT icon
154
Avient
AVNT
$3.34B
$78.6K 0.01%
2,165
-180
-8% -$6.67K
VRRM icon
155
Verra Mobility
VRRM
$614M
$76.4K 0.01%
5,347
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$73.8K 0.01%
506
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.8B
$73.7K 0.01%
235
– –
MPC icon
158
Marathon Petroleum
MPC
$92.6B
$73.3K 0.01%
300
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$71.9K 0.01%
824
– –
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.5B
$70.1K 0.01%
700
-400
-36% -$41.7K
CRM icon
161
Salesforce
CRM
$138B
$69.1K 0.01%
370
-75
-17% -$15.5K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18B
$67.7K 0.01%
1,875
– –
GWRE icon
163
Guidewire Software
GWRE
$12.1B
$66.1K 0.01%
442
– –
EMR icon
164
Emerson Electric
EMR
$77.2B
$66K 0.01%
504
– –
PEP icon
165
PepsiCo
PEP
$187B
$66K 0.01%
425
-3,400
-89% -$530K
RAL
166
Ralliant Corp
RAL
$7.86B
$62.4K 0.01%
1,501
– –
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$62.4K 0.01%
650
– –
MRK icon
168
Merck
MRK
$315B
$62K 0.01%
515
– –
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.79B
$60.9K 0.01%
2,800
-880
-24% -$17K
BROS icon
170
Dutch Bros
BROS
$9.39B
$57.8K 0.01%
1,141
– –
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$53.6K 0.01%
700
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.65B
$52.7K 0.01%
750
– –
KKR icon
173
KKR & Co
KKR
$88.7B
$52.5K 0.01%
568
– –
TSLA icon
174
Tesla
TSLA
$1.41T
$50.6K 0.01%
136
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.3K 0.01%
80
– –
5 6
7
8 9

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SIG
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HA
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CGIM
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RIS
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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.