We are live on ! Find out more
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
ABCL icon
201
AbCellera Biologics
ABCL
$2.85B
$26K ﹤0.01%
+10,000
New +$27.7K
QCOM icon
202
Qualcomm
QCOM
$170B
$25.5K ﹤0.01%
150
-1,000
-87% -$177K
GNTX icon
203
Gentex
GNTX
$5.02B
$23.8K ﹤0.01%
800
– –
RDIV icon
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20.5K ﹤0.01%
410
– –
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.2K ﹤0.01%
378
– –
CMA
206
DELISTED
Comerica
CMA
$19.8K ﹤0.01%
330
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.9K ﹤0.01%
240
-352
-59% -$27.4K
ARCC icon
208
Ares Capital
ARCC
$14.3B
$18.8K ﹤0.01%
900
– –
KIM icon
209
Kimco Realty
KIM
$16.2B
$16.8K ﹤0.01%
725
– –
IBM icon
210
IBM
IBM
$223B
$16.6K ﹤0.01%
75
– –
MRSH
211
Marsh
MRSH
$91B
$16.5K ﹤0.01%
74
– –
COO icon
212
Cooper Companies
COO
$14.9B
$15.4K ﹤0.01%
140
– –
LIN icon
213
Linde
LIN
$227B
$14.8K ﹤0.01%
31
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$14.1K ﹤0.01%
45
-480
-91% -$145K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.8K ﹤0.01%
300
– –
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$13.7K ﹤0.01%
300
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.8B
$13.2K ﹤0.01%
100
– –
DG icon
218
Dollar General
DG
$27B
$12.7K ﹤0.01%
150
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.2K ﹤0.01%
70
– –
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11.8K ﹤0.01%
460
– –
UNH icon
221
UnitedHealth
UNH
$371B
$11.7K ﹤0.01%
+20
New +$11.3K
HON icon
222
Honeywell
HON
$77B
$11K ﹤0.01%
56
– –
TRMB icon
223
Trimble
TRMB
$13.6B
$10.9K ﹤0.01%
175
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$9.88K ﹤0.01%
35
– –
PYPL icon
225
PayPal
PYPL
$50.5B
$9.75K ﹤0.01%
125
-2,042
-94% -$137K
7 8
9
10 11

Similar funds

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 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.