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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
CWAN
176
DELISTED
Clearwater Analytics
CWAN
$48.6K 0.01%
2,057
– –
SYY icon
177
Sysco
SYY
$39.1B
$46.4K 0.01%
651
-700
-52% -$57.9K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.9B
$43.5K 0.01%
385
-450
-54% -$54.1K
UNP icon
179
Union Pacific
UNP
$181B
$42.7K 0.01%
176
– –
SNPS icon
180
Synopsys
SNPS
$71.5B
$40.4K 0.01%
102
– –
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$36.4K 0.01%
1,500
– –
AMT icon
182
American Tower
AMT
$76.7B
$34.5K 0.01%
200
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2K 0.01%
267
– –
KMX icon
184
CarMax
KMX
$8.29B
$27K ﹤0.01%
650
-650
-50% -$28.5K
YORW icon
185
York Water
YORW
$503M
$24.4K ﹤0.01%
800
– –
VLTO icon
186
Veralto
VLTO
$22.5B
$24.1K ﹤0.01%
272
-183
-40% -$17.4K
HQY icon
187
HealthEquity
HQY
$7.89B
$22.3K ﹤0.01%
267
– –
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.7K ﹤0.01%
210
– –
IYW icon
189
iShares US Technology ETF
IYW
$24B
$21.6K ﹤0.01%
119
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$21K ﹤0.01%
59
-11
-16% -$4.1K
AMD icon
191
Advanced Micro Devices
AMD
$880B
$19.3K ﹤0.01%
95
– –
SCHW
192
Charles Schwab
SCHW
$177B
$17.4K ﹤0.01%
185
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17K ﹤0.01%
300
– –
KIM icon
194
Kimco Realty
KIM
$17.4B
$16.3K ﹤0.01%
725
– –
ARCC icon
195
Ares Capital
ARCC
$13.4B
$16.2K ﹤0.01%
900
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.3B
$15.5K ﹤0.01%
100
– –
T icon
197
AT&T
T
$157B
$14.8K ﹤0.01%
512
-8
-2% -$214
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$14.6K ﹤0.01%
70
– –
AMGN icon
199
Amgen
AMGN
$201B
$14.4K ﹤0.01%
41
– –
IBM icon
200
IBM
IBM
$195B
$13.8K ﹤0.01%
57
– –
6 7
8
9 10

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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.