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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$25.1M 4.55%
150,118
-36,039
-19% -$7.63M
AAPL icon
2
Apple
AAPL
$4.54T
$25M 4.52%
112,542
-7,611
-6% -$1.76M
SYK icon
3
Stryker
SYK
$125B
$25M 4.52%
67,096
-2,763
-4% -$1.05M
PANW icon
4
Palo Alto Networks
PANW
$270B
$23.6M 4.28%
138,549
-6,038
-4% -$1.12M
COST icon
5
Costco
COST
$422B
$22.7M 4.1%
23,969
-1,779
-7% -$1.73M
MSFT icon
6
Microsoft
MSFT
$3.45T
$22M 3.99%
58,679
-2,093
-3% -$853K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$20.2M 3.66%
186,745
-4,200
-2% -$532K
V icon
8
Visa
V
$684B
$19.6M 3.54%
55,838
-1,362
-2% -$461K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$16.1M 2.91%
93,235
-2,780
-3% -$455K
ACN icon
10
Accenture
ACN
$102B
$15.7M 2.85%
50,439
-601
-1% -$212K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$15.5M 2.8%
31,066
-1,205
-4% -$653K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$15.4M 2.78%
160,950
-15,780
-9% -$1.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 2.64%
94,227
-3,082
-3% -$559K
AMZN icon
14
Amazon
AMZN
$2.92T
$14.1M 2.55%
74,158
-1,223
-2% -$265K
MPWR icon
15
Monolithic Power Systems
MPWR
$70.1B
$12.2M 2.21%
21,075
-1,040
-5% -$655K
SBUX icon
16
Starbucks
SBUX
$120B
$12M 2.17%
122,201
-3,474
-3% -$359K
NOW icon
17
ServiceNow
NOW
$115B
$10.7M 1.94%
67,410
-590
-0.9% -$114K
SU icon
18
Suncor Energy
SU
$79.4B
$10.5M 1.89%
270,072
-3,365
-1% -$128K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$10M 1.82%
43,339
-10,710
-20% -$2.45M
WSO icon
20
Watsco Inc
WSO
$12.7B
$9.09M 1.65%
17,888
-299
-2% -$147K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$8.95M 1.62%
36,083
-1,946
-5% -$500K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$8.71M 1.58%
29,545
-360
-1% -$111K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.63M 1.56%
85,790
+18,860
+28% +$1.9M
ADBE icon
24
Adobe
ADBE
$99.5B
$8.51M 1.54%
22,191
-24
-0.1% -$10.3K
TT icon
25
Trane Technologies
TT
$101B
$7.93M 1.44%
23,547
-929
-4% -$336K
1
2 3 4 5

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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.