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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$13.7K ﹤0.01%
300
– –
MS icon
202
Morgan Stanley
MS
$338B
$12.7K ﹤0.01%
77
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2K ﹤0.01%
180
– –
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$11.9K ﹤0.01%
297
+30
+11% +$1.25K
TRMB icon
205
Trimble
TRMB
$11.7B
$11.4K ﹤0.01%
175
– –
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$11.2K ﹤0.01%
340
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K ﹤0.01%
140
-15
-10% -$1.18K
IDXX icon
208
Idexx Laboratories
IDXX
$42.5B
$10.1K ﹤0.01%
18
– –
COO icon
209
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
140
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.84K ﹤0.01%
74
– –
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.54B
$9.07K ﹤0.01%
+83
New +$9.02K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.15K ﹤0.01%
90
-60
-40% -$5.6K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.09B
$7.71K ﹤0.01%
125
– –
QCOM icon
214
Qualcomm
QCOM
$180B
$7.21K ﹤0.01%
56
– –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.87K ﹤0.01%
275
– –
SOBO
216
South Bow Corp
SOBO
$8.07B
$6.66K ﹤0.01%
200
– –
ARWR icon
217
Arrowhead Research
ARWR
$12.2B
$6.27K ﹤0.01%
100
– –
SMCI icon
218
Super Micro Computer
SMCI
$20.2B
$6.26K ﹤0.01%
275
– –
SDGR icon
219
Schrodinger
SDGR
$1.13B
$6.25K ﹤0.01%
550
– –
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$6.12K ﹤0.01%
90
– –
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$654B
$5.13K ﹤0.01%
16
– –
CMCSA icon
222
Comcast
CMCSA
$78.3B
$4.62K ﹤0.01%
161
– –
PRU icon
223
Prudential Financial
PRU
$40.9B
$3.09K ﹤0.01%
32
– –
KO icon
224
Coca-Cola
KO
$349B
$2.85K ﹤0.01%
38
– –
CAT icon
225
Caterpillar
CAT
$412B
$2.83K ﹤0.01%
4
– –
7 8
9
10 11

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CGIM
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TAM
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GIM
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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.