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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
+3.88%
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
$626M
AUM Growth
+$17.3M
Cap. Flow
+$5.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
63
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.37M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$43.2M 6.9%
186,157
-1,678
-0.9% -$310K
AAPL icon
2
Apple
AAPL
$4.97T
$30.1M 4.81%
120,153
+291
+0.2% +$68.6K
PANW icon
3
Palo Alto Networks
PANW
$256B
$26.3M 4.21%
144,587
+2,057
+1% +$389K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$25.6M 4.1%
190,945
-3,158
-2% -$435K
MSFT icon
5
Microsoft
MSFT
$2.9T
$25.6M 4.1%
60,772
+321
+0.5% +$137K
SYK icon
6
Stryker
SYK
$135B
$25.2M 4.02%
69,859
-105
-0.2% -$38.9K
COST icon
7
Costco
COST
$432B
$23.6M 3.77%
25,748
-679
-3% -$630K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$18.4M 2.94%
97,309
+854
+0.9% +$149K
V icon
9
Visa
V
$677B
$18.1M 2.89%
57,200
+1,972
+4% +$593K
ACN icon
10
Accenture
ACN
$106B
$18M 2.87%
51,040
+53
+0.1% +$19.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$16.8M 2.68%
32,271
+111
+0.3% +$61K
AMZN icon
12
Amazon
AMZN
$2.44T
$16.5M 2.64%
75,381
+521
+0.7% +$107K
NOW icon
13
ServiceNow
NOW
$120B
$14.4M 2.3%
68,000
+1,385
+2% +$281K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$14.3M 2.29%
96,015
+1,448
+2% +$229K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$14M 2.23%
176,730
-3,660
-2% -$295K
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$13.1M 2.09%
22,115
+567
+3% +$411K
SBUX icon
17
Starbucks
SBUX
$119B
$11.5M 1.83%
125,675
-9,948
-7% -$962K
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$11.4M 1.82%
54,049
-2,877
-5% -$633K
TPL icon
19
Texas Pacific Land
TPL
$26.9B
$10.5M 1.69%
28,614
-2,691
-9% -$1.1M
INTU icon
20
Intuit
INTU
$91.1B
$10.2M 1.63%
16,190
-15
-0.1% -$9.59K
ADBE icon
21
Adobe
ADBE
$105B
$9.88M 1.58%
22,215
+2,348
+12% +$1.16M
SU icon
22
Suncor Energy
SU
$77.7B
$9.76M 1.56%
273,437
+5,612
+2% +$216K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$9.64M 1.54%
38,029
-949
-2% -$252K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$9.23M 1.48%
48,461
-900
-2% -$159K
TT icon
25
Trane Technologies
TT
$98.8B
$9.04M 1.45%
24,476
+242
+1% +$96.1K
1
2 3 4 5

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HA
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CGIM
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RIS
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TAM
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GIM
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Arcadia Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Management held 329 positions worth $626M, up 2.8% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q4 2024 filing shows 75 new, 63 increased, 58 reduced and 25 closed positions. Its largest new stake was Sarepta Therapeutics: 6,935 shares worth $843K. The largest sale was Mobileye, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2024 buy was Sarepta Therapeutics: 6,935 shares worth $843K.
  • Arcadia Investment Management added most to Becton Dickinson in Q4 2024, an estimated $2.65M increase.
  • Arcadia Investment Management's biggest Q4 2024 reduction was Mobileye, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $610K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arcadia Investment Management opened 75 new positions and closed 25 in Q4 2024.
  • Arcadia Investment Management's portfolio value rose 2.8% quarter-over-quarter to $626M.

Based on Arcadia Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.