Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio
ARCADIA INVESTMENT MANAGEMENT CORP/MI Performance:
2025 Q3: 5.29%YTD: 7.51%2024: 15.76%
Performance for 2025 Q3 is 5.29%, and YTD is 7.51%, and 2024 is 15.76%.
About ARCADIA INVESTMENT MANAGEMENT CORP/MI and 13F Hedge Fund Stock Holdings
ARCADIA INVESTMENT MANAGEMENT CORP/MI is a hedge fund based in KALAMAZOO, MI. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $503.8 Millions. In it's latest 13F Holdings report, ARCADIA INVESTMENT MANAGEMENT CORP/MI reported an equity portfolio of $648.6 Millions as of 30 Sep, 2025.
The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are AVGO, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in BROADCOM INC and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VALMONT INDS INC (VMI), GILEAD SCIENCES INC (GILD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), DANAHER CORPORATION (DHR) and AVIENT CORPORATION (AVNT). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in PROSHARES TR, MASTEC INC (MTZ) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES TR (IJR) and RALLIANT CORP.
The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are AVGO, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in BROADCOM INC and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VALMONT INDS INC (VMI), GILEAD SCIENCES INC (GILD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), DANAHER CORPORATION (DHR) and AVIENT CORPORATION (AVNT). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in PROSHARES TR, MASTEC INC (MTZ) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES TR (IJR) and RALLIANT CORP.
ARCADIA INVESTMENT MANAGEMENT CORP/MI Annual Return Estimates Vs S&P 500
Our best estimate is that ARCADIA INVESTMENT MANAGEMENT CORP/MI made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,698,680 |
| mastec inc | 274,951 |
| bwx technologies inc | 248,900 |
| modine mfg co | 240,251 |
| grayscale ethereum mini tr e | 166,202 |
| ishares gold tr | 166,134 |
| grayscale bitcoin mini tr et | 163,130 |
| ishares silver tr | 161,430 |
New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI
Additions
| Ticker | % Inc. |
|---|---|
| exchange traded concepts tru | 2,166 |
| ishares tr | 1,325 |
| ishares tr | 173 |
| ralliant corp | 119 |
| nutanix inc | 49.1 |
| ishares bitcoin trust etf | 46.67 |
| viatris inc | 36.67 |
| ishares tr | 30.00 |
Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -99.32 |
| danaher corporation | -82.96 |
| avient corporation | -78.78 |
| merck & co inc | -75.00 |
| booking holdings inc | -74.56 |
| verisk analytics inc | -72.83 |
| qualcomm inc | -66.67 |
| fiserv inc | -57.46 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gilead sciences inc | -221,740 |
| spdr index shs fds | -59,010 |
| valmont inds inc | -327,550 |
| old dominion freight line in | -162,300 |
| boeing co | -199,054 |
| lululemon athletica inc | -190,064 |
| diamondback energy inc | -54,960 |
| trimble inc | -13,297 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks
Sector Distribution
ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 39.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.6 |
| Healthcare | 11.6 |
| Others | 9.3 |
| Consumer Cyclical | 9 |
| Industrials | 7.6 |
| Financial Services | 7 |
| Communication Services | 6.3 |
| Consumer Defensive | 4.9 |
| Basic Materials | 1.9 |
| Real Estate | 1.4 |
Market Cap. Distribution
ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.9 |
| LARGE-CAP | 42.2 |
| UNALLOCATED | 9.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 81.8% of the stocks held by ARCADIA INVESTMENT MANAGEMENT CORP/MI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 18.2 |
| RUSSELL 2000 | 1.9 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI has 254 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ARCADIA INVESTMENT MANAGEMENT CORP/MI last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.35 | 24,550 | 2,293,950 | reduced | -11.77 | ||
| AAPL | apple inc | 4.22 | 107,543 | 27,383,800 | reduced | -3.2 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 3,065 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 50.00 | 774 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 4,458 | 1,032,210 | reduced | -11.2 | ||
| ABT | abbott labs | 0.07 | 3,258 | 436,359 | reduced | -1.51 | ||
| ACB | aurora cannabis inc | 0.00 | 4.00 | 24.00 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.69 | 44,480 | 10,968,800 | reduced | -8.96 | ||
| ACWF | ishares tr | 0.04 | 10,750 | 270,793 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 650 | 44,278 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 8,234 | 755,470 | added | 3.07 | ||
| ADBE | adobe inc | 1.30 | 23,911 | 8,434,610 | added | 4.92 | ||
| ADP | automatic data processing in | 0.58 | 12,705 | 3,728,920 | reduced | -4.7 | ||
| AES | aes corp | 0.28 | 138,555 | 1,823,380 | reduced | -34.48 | ||
| AFTY | pacer fds tr | 0.10 | 14,890 | 651,885 | reduced | -13.56 | ||
| AGT | ishares tr | 0.02 | 4,500 | 109,350 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 1,000 | 204,740 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 8.00 | 1,295 | reduced | -99.32 | ||
| AMGN | amgen inc | 0.00 | 40.00 | 11,288 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 210 | 21,706 | unchanged | 0.00 | ||