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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
+5.67%
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
$585M
AUM Growth
+$20M
Cap. Flow
-$1.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
INTU icon
Intuit
INTU
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$853K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
201
DELISTED
CyberArk
CYBR
$49.8K 0.01%
182
+54
+42% +$13.3K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49.5K 0.01%
185
– –
MELI icon
203
Mercado Libre
MELI
$92.6B
$49.3K 0.01%
30
– –
MCD icon
204
McDonald's
MCD
$193B
$48.9K 0.01%
192
– –
BSX icon
205
Boston Scientific
BSX
$73.5B
$48.2K 0.01%
626
– –
CELH icon
206
Celsius Holdings
CELH
$6.77B
$46.9K 0.01%
821
– –
OKTA icon
207
Okta
OKTA
$26.5B
$46.8K 0.01%
500
– –
COHR icon
208
Coherent
COHR
$65.1B
$45.8K 0.01%
+632
New +$38K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.4K 0.01%
592
-10,850
-95% -$828K
PAY icon
210
Paymentus
PAY
$4.88B
$44.8K 0.01%
2,360
+1,381
+141% +$27K
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$529M
$44.8K 0.01%
1,300
– –
FLYW icon
212
Flywire
FLYW
$2.13B
$43.9K 0.01%
2,682
– –
EXLS icon
213
EXL Service
EXLS
$5.31B
$42.3K 0.01%
1,350
+6
+0.4% +$180
MEDP icon
214
Medpace
MEDP
$16.8B
$41.6K 0.01%
101
– –
IEUR icon
215
iShares Core MSCI Europe ETF
IEUR
$9.14B
$38.4K 0.01%
675
+225
+50% +$13.1K
APPF icon
216
AppFolio
APPF
$7.06B
$35.2K 0.01%
144
+22
+18% +$5.13K
GWRE icon
217
Guidewire Software
GWRE
$14.4B
$35.2K 0.01%
255
+44
+21% +$5.29K
SLB icon
218
SLB Ltd
SLB
$78.9B
$35.1K 0.01%
745
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.3K 0.01%
345
– –
RXST icon
220
RxSight
RXST
$267M
$33.8K 0.01%
561
– –
FTAI icon
221
FTAI Aviation
FTAI
$22.4B
$33.4K 0.01%
+324
New +$25.7K
AGYS icon
222
Agilysys
AGYS
$3.07B
$33.4K 0.01%
321
– –
ATEC icon
223
Alphatec Holdings
ATEC
$1.44B
$32.6K 0.01%
3,115
-429
-12% -$5K
PAR icon
224
PAR Technology
PAR
$737M
$31.6K 0.01%
+672
New +$29.7K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.9K 0.01%
280
– –
7 8
9
10 11

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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Management held 332 positions worth $585M, up 3.5% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q2 2024 filing shows 20 new, 57 increased, 82 reduced and 26 closed positions. Its largest new stake was Aaon: 7,157 shares worth $624K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2024 buy was Aaon: 7,157 shares worth $624K.
  • Arcadia Investment Management added most to Veeva Systems in Q2 2024, an estimated $2.56M increase.
  • Arcadia Investment Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $585M portfolio in Q2 2024.
  • Arcadia Investment Management opened 20 new positions and closed 26 in Q2 2024.
  • Arcadia Investment Management's portfolio value rose 3.5% quarter-over-quarter to $585M.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.