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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
YORW icon
201
York Water
YORW
$525M
$24.3K ﹤0.01%
800
– –
CMA
202
DELISTED
Comerica
CMA
$22.6K ﹤0.01%
330
– –
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$22.3K ﹤0.01%
114
+106
+1,325% +$19.4K
KNX icon
204
Knight Transportation
KNX
$11.1B
$21.7K ﹤0.01%
550
– –
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7K ﹤0.01%
210
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.5K ﹤0.01%
378
– –
GTN icon
207
Gray Television
GTN
$494M
$19.4K ﹤0.01%
3,350
– –
ARCC icon
208
Ares Capital
ARCC
$14.4B
$18.4K ﹤0.01%
900
– –
CSX icon
209
CSX Corp
CSX
$92.3B
$17.6K ﹤0.01%
495
– –
SCHW
210
Charles Schwab
SCHW
$187B
$17.4K ﹤0.01%
182
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.5K ﹤0.01%
100
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$16K ﹤0.01%
300
– –
KIM icon
213
Kimco Realty
KIM
$16.1B
$15.8K ﹤0.01%
725
– –
EMQQ icon
214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$15.8K ﹤0.01%
340
+325
+2,167% +$14K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15.6K ﹤0.01%
70
– –
IBM icon
216
IBM
IBM
$225B
$15.5K ﹤0.01%
55
-20
-27% -$5.24K
LIN icon
217
Linde
LIN
$227B
$14.7K ﹤0.01%
31
– –
T icon
218
AT&T
T
$167B
$14.1K ﹤0.01%
500
– –
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$13.2K ﹤0.01%
300
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.2K ﹤0.01%
155
-45
-23% -$3.54K
AMGN icon
221
Amgen
AMGN
$224B
$11.3K ﹤0.01%
40
– –
HON icon
222
Honeywell
HON
$74.3B
$11.2K ﹤0.01%
56
– –
MS icon
223
Morgan Stanley
MS
$339B
$11.1K ﹤0.01%
70
– –
SDGR icon
224
Schrodinger
SDGR
$1.43B
$11K ﹤0.01%
550
– –
EGY icon
225
Vaalco Energy
EGY
$627M
$10.9K ﹤0.01%
2,700
-3,600
-57% -$13.9K
7 8
9
10 11

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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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.