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Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$27.8M
Cap. Flow
+$16.7M
Cap. Flow %
15.97%
Top 10 Hldgs %
96.32%
Holding
26
New
6
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$312K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
3
COST icon
Costco
COST
+$274K
4
SHOP icon
Shopify
SHOP
+$254K
5
NOC icon
Northrop Grumman
NOC
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 1.35%
3 Healthcare 0.45%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$38.1B
– –
-761
Closed -$214K
1
2

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NI
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RCS
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Pachira Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Pachira Investments held 26 positions worth $105M, up 36% from $76.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pachira Investments deployed $16.7M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 32,152 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $312K trimmed.

  • Pachira Investments's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 32,152 shares worth $6.26M.
  • Pachira Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.78M increase.
  • Pachira Investments's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $312K.
  • Pachira Investments fully exited Costco in Q4 2020, selling an estimated $274K.
  • Pachira Investments's ten largest holdings make up 96% of its $105M portfolio in Q4 2020.
  • Pachira Investments opened 6 new positions and closed 5 in Q4 2020.
  • Pachira Investments's portfolio value rose 36% quarter-over-quarter to $105M.

Based on Pachira Investments's 13F filing for Q4 2020, filed 20 Jan 2021.