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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$50.8K 0.01%
185
– –
ELV icon
202
Elevance Health
ELV
$85.4B
$43.5K 0.01%
100
– –
UNP icon
203
Union Pacific
UNP
$173B
$40.4K 0.01%
171
– –
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.17B
$39.1K 0.01%
650
– –
VCEL icon
205
Vericel Corp
VCEL
$2.27B
$38.8K 0.01%
870
– –
MIDD icon
206
Middleby
MIDD
$5.69B
$38K 0.01%
250
-400
-62% -$62.8K
AORT icon
207
Artivion
AORT
$1.3B
$36.7K 0.01%
1,493
– –
AMGN icon
208
Amgen
AMGN
$224B
$35.8K 0.01%
115
-60
-34% -$17.7K
WLK icon
209
Westlake Corp
WLK
$10.3B
$35K 0.01%
350
– –
LSCC icon
210
Lattice Semiconductor
LSCC
$18.1B
$34.8K 0.01%
663
– –
RSG icon
211
Republic Services
RSG
$66.3B
$32K 0.01%
132
– –
SLB icon
212
SLB Ltd
SLB
$79.6B
$31.1K 0.01%
745
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.3K 0.01%
280
– –
CSX icon
214
CSX Corp
CSX
$92.7B
$29.1K 0.01%
990
-9
-0.9% -$286
YORW icon
215
York Water
YORW
$523M
$27.7K 0.01%
800
– –
TSLA icon
216
Tesla
TSLA
$1.32T
$26.7K ﹤0.01%
+103
New +$34.3K
RAVI icon
217
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$25.2K ﹤0.01%
334
– –
HQY icon
218
HealthEquity
HQY
$8.91B
$23.6K ﹤0.01%
267
– –
QCOM icon
219
Qualcomm
QCOM
$172B
$23K ﹤0.01%
150
– –
KNX icon
220
Knight Transportation
KNX
$11.1B
$21.7K ﹤0.01%
500
-836
-63% -$43.1K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7K ﹤0.01%
210
-90
-30% -$9.17K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
$21.5K ﹤0.01%
70
+25
+56% +$8.08K
ARCC icon
223
Ares Capital
ARCC
$14.4B
$19.9K ﹤0.01%
900
– –
CMA
224
DELISTED
Comerica
CMA
$19.5K ﹤0.01%
330
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.3K ﹤0.01%
378
– –
7 8
9
10 11

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.