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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
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$113B
$72.4K 0.01%
2,000
– –
LGIH icon
177
LGI Homes
LGIH
$1.33B
$72.2K 0.01%
620
-102
-14% -$12K
WCC
178
WESCO International
WCC
$18.1B
$71.1K 0.01%
415
-35
-8% -$5.78K
ALL icon
179
Allstate
ALL
$67.5B
$69.2K 0.01%
400
– –
CELH icon
180
Celsius Holdings
CELH
$6.8B
$68K 0.01%
821
-539
-40% -$37K
CMCSA icon
181
Comcast
CMCSA
$90.2B
$67.7K 0.01%
1,561
– –
FLYW icon
182
Flywire
FLYW
$2.14B
$66.5K 0.01%
2,682
-32
-1% -$747
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66.4K 0.01%
506
– –
TNDM icon
184
Tandem Diabetes Care
TNDM
$1.63B
$65.5K 0.01%
1,851
+1,085
+142% +$29.1K
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63.7K 0.01%
650
– –
SPT icon
186
Sprout Social
SPT
$616M
$62.5K 0.01%
1,047
– –
UNP icon
187
Union Pacific
UNP
$173B
$60.5K 0.01%
246
– –
HXL icon
188
Hexcel
HXL
$7.6B
$59.7K 0.01%
820
-88
-10% -$6.33K
QTWO icon
189
Q2 Holdings
QTWO
$3.98B
$58.8K 0.01%
1,119
– –
BIP icon
190
Brookfield Infrastructure Partners
BIP
$18B
$58.5K 0.01%
1,875
– –
WFC icon
191
Wells Fargo
WFC
$265B
$58K 0.01%
1,000
– –
KKR icon
192
KKR & Co
KKR
$97.7B
$57.1K 0.01%
568
– –
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$56.7K 0.01%
650
– –
NSSC icon
194
Napco Security Technologies
NSSC
$1.41B
$56.3K 0.01%
1,403
– –
PH icon
195
Parker-Hannifin
PH
$134B
$55.6K 0.01%
100
– –
SPSC icon
196
SPS Commerce
SPSC
$2.69B
$54.8K 0.01%
297
-1
-0.3% -$185
MCD icon
197
McDonald's
MCD
$192B
$54.1K 0.01%
192
-127
-40% -$36.9K
LSCC icon
198
Lattice Semiconductor
LSCC
$18.1B
$53.9K 0.01%
689
-3
-0.4% -$215
WLK icon
199
Westlake Corp
WLK
$10.3B
$53.5K 0.01%
350
– –
OKTA icon
200
Okta
OKTA
$26.1B
$52.3K 0.01%
500
– –
6 7
8
9 10

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TAM
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GIM
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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 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.