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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
+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
AVGO icon
1
Broadcom
AVGO
$1.76T
$32.4M 5.33%
187,835
-10,135
-5% -$1.62M
AAPL icon
2
Apple
AAPL
$4.97T
$27.9M 4.59%
119,862
+1,350
+1% +$301K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26M 4.28%
60,451
-776
-1% -$332K
SYK icon
4
Stryker
SYK
$135B
$25.3M 4.16%
69,964
-357
-0.5% -$123K
PANW icon
5
Palo Alto Networks
PANW
$256B
$24.4M 4%
142,530
-10,294
-7% -$1.73M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$23.6M 3.88%
194,103
-2,032
-1% -$240K
COST icon
7
Costco
COST
$432B
$23.4M 3.85%
26,427
-967
-4% -$839K
MPWR icon
8
Monolithic Power Systems
MPWR
$61.4B
$19.9M 3.28%
21,548
-134
-0.6% -$116K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$19.9M 3.27%
32,160
-594
-2% -$352K
ACN icon
10
Accenture
ACN
$106B
$18M 2.96%
50,987
-1,243
-2% -$409K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$16M 2.63%
96,455
-911
-0.9% -$153K
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$15.2M 2.5%
94,567
-2,337
-2% -$360K
V icon
13
Visa
V
$677B
$15.2M 2.5%
55,228
-2,901
-5% -$784K
AMZN icon
14
Amazon
AMZN
$2.44T
$13.9M 2.29%
74,860
-1,733
-2% -$316K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$13.8M 2.28%
180,390
-90
-0% -$6.61K
SBUX icon
16
Starbucks
SBUX
$119B
$13.2M 2.17%
135,623
-215
-0.2% -$18.4K
VEEV icon
17
Veeva Systems
VEEV
$33.8B
$11.9M 1.96%
56,926
-2,522
-4% -$499K
NOW icon
18
ServiceNow
NOW
$120B
$11.9M 1.96%
66,615
-620
-0.9% -$102K
ADBE icon
19
Adobe
ADBE
$105B
$10.3M 1.69%
19,867
-33
-0.2% -$18.1K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$10.2M 1.68%
38,978
-2,461
-6% -$606K
INTU icon
21
Intuit
INTU
$91.1B
$10.1M 1.65%
16,205
-1,562
-9% -$997K
SU icon
22
Suncor Energy
SU
$77.7B
$9.89M 1.63%
267,825
-9,855
-4% -$381K
TT icon
23
Trane Technologies
TT
$98.8B
$9.42M 1.55%
24,234
-17
-0.1% -$5.9K
WSO icon
24
Watsco Inc
WSO
$13.2B
$9.39M 1.54%
19,097
-780
-4% -$375K
TPL icon
25
Texas Pacific Land
TPL
$26.9B
$9.23M 1.52%
31,305
-162
-0.5% -$44.5K
1
2 3 4 5

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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.