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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
+10.3%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$2.7M
Cap. Flow
-$3.98M
Cap. Flow %
-20.14%
Top 10 Hldgs %
69.8%
Holding
28
New
5
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.72M
2
TSLA icon
Tesla
TSLA
+$329K
3
PI icon
Impinj
PI
+$211K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Industrials 10.79%
3 Healthcare 4.49%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$205K 1.04%
+777
New +$205K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-391,185
Closed -$8.72M
TSLA icon
28
Tesla
TSLA
$1.31T
– –
-1,242
Closed -$329K
1
2

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NI
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Pachira Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Pachira Investments held 28 positions worth $19.8M, down 12% from $22.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pachira Investments withdrew a net $3.98M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pachira Investments opened a new position in iShares Russell 1000 Growth ETF worth $1.29M.

  • Pachira Investments's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 24,040 shares worth $1.29M.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $368K increase.
  • Pachira Investments's biggest Q4 2022 reduction was Impinj, cutting an estimated $211K.
  • Pachira Investments fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $8.72M.
  • Pachira Investments's ten largest holdings make up 70% of its $19.8M portfolio in Q4 2022.
  • Pachira Investments opened 5 new positions and closed 2 in Q4 2022.
  • Pachira Investments's portfolio value fell 12% quarter-over-quarter to $19.8M.

Based on Pachira Investments's 13F filing for Q4 2022, filed 24 Jan 2023.