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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18B
$61.7K 0.01%
1,875
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.7K 0.01%
185
– –
BROS icon
178
Dutch Bros
BROS
$8.93B
$59.7K 0.01%
1,141
– –
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$59.5K 0.01%
650
– –
KMX icon
180
CarMax
KMX
$8.27B
$58.3K 0.01%
1,300
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56K 0.01%
175
-60
-26% -$18.1K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$54.8K 0.01%
700
-525
-43% -$39.6K
SNPS icon
183
Synopsys
SNPS
$78.1B
$49.3K 0.01%
100
– –
VLTO icon
184
Veralto
VLTO
$23.7B
$48.3K 0.01%
453
– –
TSLA icon
185
Tesla
TSLA
$1.31T
$45.8K 0.01%
103
– –
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.14B
$44.3K 0.01%
650
– –
MRK icon
187
Merck
MRK
$321B
$42K 0.01%
500
-1,500
-75% -$124K
UNP icon
188
Union Pacific
UNP
$173B
$40.4K 0.01%
171
– –
CWAN
189
DELISTED
Clearwater Analytics
CWAN
$37.1K 0.01%
2,057
– –
MIDD icon
190
Middleby
MIDD
$5.61B
$33.2K 0.01%
250
– –
ELV icon
191
Elevance Health
ELV
$85.1B
$32.3K 0.01%
100
– –
RSG icon
192
Republic Services
RSG
$66.2B
$30.3K ﹤0.01%
132
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4K ﹤0.01%
247
– –
FISV
194
Fiserv Inc
FISV
$27.9B
$27.2K ﹤0.01%
211
-285
-57% -$40.8K
WLK icon
195
Westlake Corp
WLK
$10.3B
$27K ﹤0.01%
350
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.1B
$25.6K ﹤0.01%
70
– –
HQY icon
197
HealthEquity
HQY
$8.86B
$25.3K ﹤0.01%
267
– –
RAVI icon
198
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$25.3K ﹤0.01%
334
– –
PTEN icon
199
Patterson-UTI
PTEN
$4.2B
$25.3K ﹤0.01%
4,876
-1,961
-29% -$11.3K
IDXX icon
200
Idexx Laboratories
IDXX
$46.4B
$24.9K ﹤0.01%
39
– –
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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FMI
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PFG
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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.