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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$60.4K 0.01%
824
– –
WFC icon
177
Wells Fargo
WFC
$265B
$56.5K 0.01%
1,000
– –
AMGN icon
178
Amgen
AMGN
$226B
$56.4K 0.01%
175
– –
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.2K 0.01%
650
– –
CSX icon
180
CSX Corp
CSX
$92.8B
$54K 0.01%
1,564
-500
-24% -$17K
WLK icon
181
Westlake Corp
WLK
$10.1B
$52.6K 0.01%
350
– –
BSX icon
182
Boston Scientific
BSX
$73.1B
$52.5K 0.01%
626
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52.4K 0.01%
185
– –
ELV icon
184
Elevance Health
ELV
$86.2B
$52K 0.01%
100
– –
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$529M
$49.9K 0.01%
1,300
– –
SYM icon
186
Symbotic
SYM
$5.21B
$48.8K 0.01%
+2,000
New +$54.3K
AI icon
187
C3.ai
AI
$1.62B
$48.5K 0.01%
+2,000
New +$50.8K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.14B
$41.1K 0.01%
675
– –
SKWD icon
189
Skyward Specialty Insurance
SKWD
$2.51B
$40.7K 0.01%
+1,000
New +$38.7K
CALX icon
190
Calix
CALX
$2.4B
$38.8K 0.01%
+1,000
New +$36.7K
EDIT icon
191
Editas Medicine
EDIT
$432M
$38.5K 0.01%
+11,300
New +$49.2K
STAA icon
192
STAAR Surgical
STAA
$1.25B
$37.2K 0.01%
+1,000
New +$37.3K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.01%
345
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.7K 0.01%
280
– –
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$32K 0.01%
+3,000
New +$32.7K
SLB icon
196
SLB Ltd
SLB
$78.9B
$31.3K 0.01%
745
– –
YORW icon
197
York Water
YORW
$518M
$30K ﹤0.01%
800
– –
TCMD icon
198
Tactile Systems Technology
TCMD
$657M
$29.2K ﹤0.01%
+2,000
New +$25.9K
ATRC icon
199
AtriCure
ATRC
$2.12B
$28K ﹤0.01%
+1,000
New +$24.6K
KNX icon
200
Knight Transportation
KNX
$11.2B
$27K ﹤0.01%
500
-1,050
-68% -$54.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.