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PI
Pachira Investments Portfolio holdings
AUM
$312M
Turnover
11.76%
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+20.69%
3 Year Est. Return
+82.32%
5 Year Est. Return
+113.61%
10 Year Est. Return
+255.51%
AUM
$312M
AUM Growth
+$47.2M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
Cap. Flow %
14.56%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
85
New
7
Increased
52
Reduced
19
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.5M |
| 2 |
Apple
AAPL
|
+$3.84M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$661K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$496K |
| 4 |
Palantir
PLTR
|
+$472K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $24.9M | 7.99% |
154,836
+22,451
| +17% | +$3.71M |
2022 Q3
16 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $24.7M | 7.9% |
33,361
+4,772
| +17% | +$3.41M |
2023 Q2
13 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $16.2M | 5.2% |
43,362
+2,661
| +7% | +$997K |
2016 Q4
39 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.2M | 5.2% |
82,885
+12,099
| +17% | +$2.23M |
2023 Q2
13 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$47B
| $15.3M | 4.91% |
91,073
+15,404
| +20% | +$2.57M |
2023 Q2
13 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.8M | 4.75% |
209,810
+20,836
| +11% | +$1.49M |
2022 Q4
15 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$69.6B
| $13.7M | 4.4% |
22,543
+4,206
| +23% | +$2.41M |
2024 Q3
8 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.2M | 4.23% |
18,851
-947
| -5% | -$661K |
2016 Q4
39 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $12M | 3.85% |
79,206
+16,226
| +26% | +$2.41M |
2025 Q2
5 quarters
|
|
|
10
Advanced Micro Devices
AMD
$912B
| $11.7M | 3.74% |
19,091
+18,487
| +3,061% | +$9.5M |
2026 Q2
1 quarter
|
|
11
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $11.5M | 3.68% |
74,207
+14,459
| +24% | +$2.47M |
2024 Q3
8 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.2M | 3.59% |
189,104
+26,840
| +17% | +$1.6M |
2022 Q4
15 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.28M | 2.97% |
128,977
-5,426
| -4% | -$409K |
2016 Q4
39 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.55M | 2.74% |
62,822
-2,931
| -4% | -$424K |
2016 Q4
39 quarters
|
|
15
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$215M
| $7.73M | 2.47% |
274,718
+26,621
| +11% | +$742K |
2024 Q4
7 quarters
|
|
16
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.2M
| $7.5M | 2.4% |
281,682
+28,000
| +11% | +$741K |
2024 Q4
7 quarters
|
|
|
17
Apple
AAPL
$5.05T
| $6.98M | 2.24% |
20,974
+11,943
| +132% | +$3.84M |
2020 Q2
25 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $5.2M | 1.67% |
6,795
-944
| -12% | -$720K |
2025 Q3
4 quarters
|
|
19
NVIDIA
NVDA
$5.26T
| $5.03M | 1.61% |
22,007
+8,844
| +67% | +$1.9M |
2023 Q2
13 quarters
|
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.73M | 1.52% |
89,535
-8,007
| -8% | -$451K |
2025 Q3
4 quarters
|
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.54M | 1.45% |
71,981
-7,496
| -9% | -$496K |
2025 Q3
4 quarters
|
|
22
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $4.24M | 1.36% |
121,205
+8,636
| +8% | +$299K |
2024 Q4
7 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.91M | 1.25% |
31,226
+28
| +0.1% | +$3.43K |
2022 Q4
15 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.37M | 1.08% |
43,018
+12,256
| +40% | +$997K |
2022 Q3
16 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $3.35M | 1.07% |
11,787
+3,494
| +42% | +$1.04M |
2022 Q3
16 quarters
|
|
Similar funds
Pachira Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Pachira Investments held 85 positions worth $312M, up 18% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pachira Investments deployed $45.4M of net new capital in Q3 2026, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 37,228 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $720K trimmed.
- Pachira Investments's largest Q3 2026 buy was Schwab US Dividend Equity ETF: 37,228 shares worth $1.21M.
- Pachira Investments added most to Advanced Micro Devices in Q3 2026, an estimated $9.5M increase.
- Pachira Investments's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $720K.
- Pachira Investments fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $224K.
- Pachira Investments's ten largest holdings make up 52% of its $312M portfolio in Q3 2026.
- Pachira Investments opened 7 new positions and closed 3 in Q3 2026.
- Pachira Investments's portfolio value rose 18% quarter-over-quarter to $312M.
Based on Pachira Investments's 13F filing for Q3 2026, filed 14 Oct 2026.