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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
-9.13%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$64.4M
Cap. Flow
-$55.5M
Cap. Flow %
-85.53%
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$320K
2
NOC icon
Northrop Grumman
NOC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$183K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
3
TSLA icon
Tesla
TSLA
+$284K
4
ISRG icon
Intuitive Surgical
ISRG
+$261K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 2.61%
3 Consumer Discretionary 0.82%
4 Healthcare 0.81%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
– –
-8,950
Closed -$244K
TSLA icon
27
Tesla
TSLA
$1.3T
– –
-792
Closed -$284K
1
2

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AFA
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WFG
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NI
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RCS
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FH
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SST
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Pachira Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Pachira Investments held 27 positions worth $64.9M, down 50% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pachira Investments withdrew a net $55.5M in Q2 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments opened a new position in Northrop Grumman worth $217K.

  • Pachira Investments's largest Q2 2022 buy was Northrop Grumman: 454 shares worth $217K.
  • Pachira Investments added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $320K increase.
  • Pachira Investments's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Pachira Investments fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $38.1M.
  • Pachira Investments's ten largest holdings make up 93% of its $64.9M portfolio in Q2 2022.
  • Pachira Investments opened 1 new position and closed 5 in Q2 2022.
  • Pachira Investments's portfolio value fell 50% quarter-over-quarter to $64.9M.

Based on Pachira Investments's 13F filing for Q2 2022, filed 19 Jul 2022.