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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
+12.42%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$24.2M
(+27%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
39
New
4
Increased
22
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.69M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$601K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$521K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$493K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$494K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$279K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$157K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.19% |
| 3 | Consumer Staples | 1.03% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $550K | 0.49% |
3,619
+104
| +3% | +$14.6K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $533K | 0.47% |
9,172
+964
| +12% | +$51.5K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $495K | 0.44% |
5,115
-15
| -0.3% | -$1.34K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $488K | 0.43% |
+1,026
| New | +$457K |
|
30
Schwab US Mid-Cap ETF
SCHM
$15B
| $446K | 0.39% |
17,757
+84
| +0.5% | +$1.93K |
|
31
Procter & Gamble
PG
$340B
| $445K | 0.39% |
3,036
+678
| +29% | +$100K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23B
| $436K | 0.38% |
+18,446
| New | +$389K |
|
33
Vanguard Morningstar Growth ETF
VUG
$230B
| $381K | 0.34% |
7,356
+18
| +0.2% | +$869 |
|
34
NVIDIA
NVDA
$5.27T
| $375K | 0.33% |
7,570
-380
| -5% | -$17.6K |
|
35
Northrop Grumman
NOC
$82.1B
| $349K | 0.31% |
745
+198
| +36% | +$92.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $301K | 0.27% |
844
+32
| +4% | +$11.2K |
|
37
McDonald's
MCD
$194B
| $252K | 0.22% |
848
+50
| +6% | +$13.6K |
|
38
Schwab US Broad Market ETF
SCHB
$44.8B
| $236K | 0.21% |
12,708
-1,086
| -8% | -$18.8K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $208K | 0.18% |
+5,072
| New | +$192K |
|
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Pachira Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Pachira Investments held 39 positions worth $113M, up 27% from $89M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pachira Investments deployed $12.2M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 20,875 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $494K trimmed.
- Pachira Investments's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 20,875 shares worth $10.6M.
- Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $601K increase.
- Pachira Investments's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $494K.
- Pachira Investments's ten largest holdings make up 75% of its $113M portfolio in Q4 2023.
- Pachira Investments opened 4 new positions and closed 0 in Q4 2023.
- Pachira Investments's portfolio value rose 27% quarter-over-quarter to $113M.
Based on Pachira Investments's 13F filing for Q4 2023, filed 16 Jan 2024.