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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
UTI icon
176
Universal Technical Institute
UTI
$1.41B
$79K 0.01%
3,075
– –
COHR icon
177
Coherent
COHR
$64.7B
$78.8K 0.01%
1,214
– –
AVAV icon
178
AeroVironment
AVAV
$9.83B
$78.2K 0.01%
657
– –
TMDX icon
179
Transmedics
TMDX
$3.04B
$77.7K 0.01%
1,155
– –
BROS icon
180
Dutch Bros
BROS
$8.72B
$70.4K 0.01%
1,141
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$68.7K 0.01%
506
– –
ETN icon
182
Eaton
ETN
$178B
$68K 0.01%
250
– –
VLTO icon
183
Veralto
VLTO
$23.9B
$66.6K 0.01%
683
-507
-43% -$50.6K
MEDP icon
184
Medpace
MEDP
$16.9B
$65.8K 0.01%
216
– –
KKR icon
185
KKR & Co
KKR
$99.4B
$65.7K 0.01%
568
– –
APH icon
186
Amphenol
APH
$207B
$65.6K 0.01%
1,000
– –
WCC
187
WESCO International
WCC
$18B
$64.5K 0.01%
415
– –
FANG icon
188
Diamondback Energy
FANG
$56.5B
$64K 0.01%
400
– –
PH icon
189
Parker-Hannifin
PH
$134B
$60.8K 0.01%
100
– –
LOAR icon
190
Loar Holdings
LOAR
$6.8B
$58.7K 0.01%
831
– –
EGY icon
191
Vaalco Energy
EGY
$625M
$57.5K 0.01%
15,300
– –
PTEN icon
192
Patterson-UTI
PTEN
$4.21B
$56.2K 0.01%
6,837
-3,450
-34% -$28.9K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$18.2B
$55.9K 0.01%
1,875
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$55.9K 0.01%
824
– –
CWAN
195
DELISTED
Clearwater Analytics
CWAN
$55.1K 0.01%
2,057
– –
EMR icon
196
Emerson Electric
EMR
$90.9B
$54.8K 0.01%
500
– –
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$528M
$53.7K 0.01%
1,400
+100
+8% +$3.65K
SKWD icon
198
Skyward Specialty Insurance
SKWD
$2.53B
$52.9K 0.01%
1,000
– –
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$51.6K 0.01%
650
-600
-48% -$51.6K
CRDO icon
200
Credo Technology Group
CRDO
$45.3B
$51.2K 0.01%
1,275
– –
6 7
8
9 10

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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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.