We are live on ! Find out more
PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$6.19M
Cap. Flow %
4%
Top 10 Hldgs %
91.63%
Holding
33
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.02%
3 Industrials 0.76%
4 Healthcare 0.67%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.17%
3,544
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$260K 0.17%
547
-14
-2% -$6.43K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$259K 0.17%
+8,820
New +$243K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.16%
5,142
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$240K 0.15%
+681
New +$228K
SHOP icon
31
Shopify
SHOP
$195B
$227K 0.15%
1,650
– –
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$220K 0.14%
860
+4
+0.5% +$1.16K
ASAN icon
33
Asana
ASAN
$2.13B
– –
-2,025
Closed -$210K
1
2

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Pachira Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Pachira Investments held 33 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pachira Investments deployed $6.19M of net new capital in Q4 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 8,820 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.56M trimmed.

  • Pachira Investments's largest Q4 2021 buy was NVIDIA: 8,820 shares worth $259K.
  • Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $23.6M increase.
  • Pachira Investments's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.56M.
  • Pachira Investments fully exited Asana in Q4 2021, selling an estimated $210K.
  • Pachira Investments's ten largest holdings make up 92% of its $155M portfolio in Q4 2021.
  • Pachira Investments opened 2 new positions and closed 1 in Q4 2021.
  • Pachira Investments's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Pachira Investments's 13F filing for Q4 2021, filed 19 Jan 2022.