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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
+0.72%
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
$616M
AUM Growth
-$32.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.8%
Holding
400
New
144
Increased
85
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
BWXT icon
BWX Technologies
BWXT
+$1.08M
3
MTZ icon
MasTec
MTZ
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.61M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
SH icon
ProShares Short S&P500
SH
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$226B
$16.9K ﹤0.01%
57
+2
+4% +$599
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.8K ﹤0.01%
100
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.4K ﹤0.01%
300
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15.7K ﹤0.01%
70
– –
KIM icon
205
Kimco Realty
KIM
$16.1B
$14.7K ﹤0.01%
725
– –
LIN icon
206
Linde
LIN
$227B
$14.5K ﹤0.01%
34
+3
+10% +$1.28K
EMQQ icon
207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$13.7K ﹤0.01%
340
– –
TRMB icon
208
Trimble
TRMB
$13.5B
$13.7K ﹤0.01%
+175
New +$13.9K
MS icon
209
Morgan Stanley
MS
$338B
$13.7K ﹤0.01%
77
+7
+10% +$1.17K
AMGN icon
210
Amgen
AMGN
$224B
$13.4K ﹤0.01%
41
+1
+3% +$317
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4K ﹤0.01%
+150
New +$13.3K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$13K ﹤0.01%
300
– –
T icon
213
AT&T
T
$167B
$12.9K ﹤0.01%
520
+20
+4% +$506
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.2K ﹤0.01%
155
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.4B
$12.2K ﹤0.01%
18
-21
-54% -$14.3K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9K ﹤0.01%
+180
New +$11.8K
COO icon
217
Cooper Companies
COO
$14.9B
$11.5K ﹤0.01%
140
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7K ﹤0.01%
74
+22
+42% +$3.18K
HON icon
219
Honeywell
HON
$74.4B
$10.5K ﹤0.01%
54
-2
-4% -$391
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$10.4K ﹤0.01%
267
– –
SDGR icon
221
Schrodinger
SDGR
$1.43B
$9.83K ﹤0.01%
550
– –
QCOM icon
222
Qualcomm
QCOM
$171B
$9.58K ﹤0.01%
56
+6
+12% +$1.03K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.76B
$8.14K ﹤0.01%
125
– –
SMCI icon
224
Super Micro Computer
SMCI
$20.4B
$8.05K ﹤0.01%
275
+135
+96% +$5.56K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.96K ﹤0.01%
275
– –
7 8
9
10 11

Similar funds

CGIM
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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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Management held 400 positions worth $616M, down 5% from $649M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arcadia Investment Management withdrew a net $26.7M in Q4 2025, closing 13 positions and reducing 78 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Climb Global Solutions worth $153K.

  • Arcadia Investment Management's largest Q4 2025 buy was Climb Global Solutions: 5,940 shares worth $153K.
  • Arcadia Investment Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.08M increase.
  • Arcadia Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.61M.
  • Arcadia Investment Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $1.7M.
  • Arcadia Investment Management's ten largest holdings make up 44% of its $616M portfolio in Q4 2025.
  • Arcadia Investment Management opened 144 new positions and closed 13 in Q4 2025.
  • Arcadia Investment Management's portfolio value fell 5% quarter-over-quarter to $616M.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.