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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
RMD icon
151
ResMed
RMD
$31.8B
$112K 0.02%
500
– –
MSI icon
152
Motorola Solutions
MSI
$76.8B
$109K 0.02%
250
– –
AMT icon
153
American Tower
AMT
$79.6B
$103K 0.02%
475
– –
KMX icon
154
CarMax
KMX
$8.28B
$101K 0.02%
1,300
-100
-7% -$8.02K
VERX icon
155
Vertex
VERX
$1.93B
$100K 0.02%
2,862
– –
TJX icon
156
TJX Companies
TJX
$175B
$99.6K 0.02%
818
– –
PFE icon
157
Pfizer
PFE
$155B
$98.8K 0.02%
3,900
– –
IDXX icon
158
Idexx Laboratories
IDXX
$46.8B
$98.3K 0.02%
234
-875
-79% -$380K
SH icon
159
ProShares Short S&P500
SH
$844M
$97.5K 0.02%
2,187
– –
FTNT icon
160
Fortinet
FTNT
$118B
$96.3K 0.02%
1,000
– –
PAR icon
161
PAR Technology
PAR
$748M
$95.5K 0.02%
1,557
– –
TRP icon
162
TC Energy
TRP
$67B
$94.4K 0.02%
2,000
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92K 0.02%
360
– –
CSCO icon
164
Cisco
CSCO
$476B
$90.8K 0.02%
1,472
-541
-27% -$33.3K
FTAI icon
165
FTAI Aviation
FTAI
$22.5B
$90.5K 0.02%
815
+344
+73% +$40.6K
ENB icon
166
Enbridge
ENB
$113B
$88.6K 0.02%
2,000
– –
WFC icon
167
Wells Fargo
WFC
$267B
$87.7K 0.02%
1,221
– –
MPC icon
168
Marathon Petroleum
MPC
$91.2B
$87.4K 0.02%
600
-400
-40% -$59.2K
WEC icon
169
WEC Energy
WEC
$34.6B
$87.2K 0.02%
800
– –
BSX icon
170
Boston Scientific
BSX
$73.2B
$86.4K 0.02%
856
– –
EVN
171
Eaton Vance Municipal Income Trust
EVN
$429M
$84.4K 0.02%
8,230
– –
ALL icon
172
Allstate
ALL
$67.4B
$82.8K 0.02%
400
– –
GWRE icon
173
Guidewire Software
GWRE
$14.3B
$82.8K 0.02%
442
– –
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80.6K 0.01%
1,225
-200
-14% -$13.8K
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.4K 0.01%
650
– –
5 6
7
8 9

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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 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.