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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
+7.69%
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
$649M
AUM Growth
+$23.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
42.26%
Holding
267
New
13
Increased
35
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.77M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
APD icon
Air Products & Chemicals
APD
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$108K 0.02%
1,100
– –
CRM icon
152
Salesforce
CRM
$161B
$105K 0.02%
445
-425
-49% -$107K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$103K 0.02%
500
– –
WFC icon
154
Wells Fargo
WFC
$265B
$102K 0.02%
1,221
– –
GWRE icon
155
Guidewire Software
GWRE
$14.7B
$102K 0.02%
442
– –
ENB icon
156
Enbridge
ENB
$113B
$101K 0.02%
2,000
– –
CSCO icon
157
Cisco
CSCO
$476B
$101K 0.02%
1,472
– –
PFE icon
158
Pfizer
PFE
$152B
$99.4K 0.02%
3,900
– –
ETN icon
159
Eaton
ETN
$178B
$93.6K 0.01%
250
– –
WEC icon
160
WEC Energy
WEC
$34.7B
$91.7K 0.01%
800
– –
AMT icon
161
American Tower
AMT
$79.3B
$91.4K 0.01%
475
– –
EVN
162
Eaton Vance Municipal Income Trust
EVN
$427M
$91.1K 0.01%
8,230
– –
WCC
163
WESCO International
WCC
$18.1B
$87.8K 0.01%
415
– –
FTNT icon
164
Fortinet
FTNT
$120B
$84.1K 0.01%
1,000
– –
BSX icon
165
Boston Scientific
BSX
$74.1B
$83.6K 0.01%
856
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$76.9K 0.01%
824
– –
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.88B
$76.7K 0.01%
3,980
-200
-5% -$3.56K
KKR icon
168
KKR & Co
KKR
$99.8B
$73.8K 0.01%
568
– –
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47.3B
$71.5K 0.01%
1,100
+350
+47% +$22.8K
GPN icon
170
Global Payments
GPN
$22.8B
$71.4K 0.01%
860
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70.9K 0.01%
506
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$66.3K 0.01%
+175
New +$63.8K
AVNT icon
173
Avient
AVNT
$4.17B
$65.7K 0.01%
1,995
-7,405
-79% -$258K
EMR icon
174
Emerson Electric
EMR
$90.8B
$65.6K 0.01%
500
– –
VRSK icon
175
Verisk Analytics
VRSK
$23.7B
$62.9K 0.01%
250
-670
-73% -$184K
5 6
7
8 9

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IIA
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TCM
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PFG
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JCP
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Arcadia Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Management held 267 positions worth $649M, up 3.7% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arcadia Investment Management's Q3 2025 filing shows 13 new, 35 increased, 74 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 45,960 shares worth $1.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2025 buy was ProShares Short S&P500: 45,960 shares worth $1.7M.
  • Arcadia Investment Management added most to Eli Lilly in Q3 2025, an estimated $1.48M increase.
  • Arcadia Investment Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Valmont Industries in Q3 2025, selling an estimated $328K.
  • Arcadia Investment Management's ten largest holdings make up 42% of its $649M portfolio in Q3 2025.
  • Arcadia Investment Management opened 13 new positions and closed 11 in Q3 2025.
  • Arcadia Investment Management's portfolio value rose 3.7% quarter-over-quarter to $649M.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.