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
+8.86%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.09M
Cap. Flow
-$236K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.94%
Holding
46
New
7
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$869K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$692K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$564K
5
GE icon
GE Aerospace
GE
+$554K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.46%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.96%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$628K 0.51%
2,746
+92
+3% +$19.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$590K 0.48%
9,444
+272
+3% +$16.1K
AAPL icon
28
Apple
AAPL
$4.5T
$537K 0.44%
3,130
-403
-11% -$73.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$516K 0.42%
4,972
-143
-3% -$14.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$484K 0.4%
17,814
+57
+0.3% +$1.45K
NOC icon
31
Northrop Grumman
NOC
$82.1B
$473K 0.39%
988
+243
+33% +$112K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$424K 0.35%
7,392
+36
+0.5% +$1.98K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$421K 0.34%
1,002
+158
+19% +$62.1K
SHOP icon
34
Shopify
SHOP
$200B
$413K 0.34%
5,354
-1,730
-24% -$137K
PG icon
35
Procter & Gamble
PG
$340B
$390K 0.32%
2,407
-629
-21% -$98.6K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$332K 0.27%
3,670
-3,900
-52% -$283K
ORCL icon
37
Oracle
ORCL
$435B
$329K 0.27%
+2,621
New +$300K
PI icon
38
Impinj
PI
$5.39B
$299K 0.24%
2,331
-10,000
-81% -$1.05M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$293K 0.24%
+2,323
New +$273K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$292K 0.24%
+6,943
New +$274K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$290K 0.24%
+3,554
New +$277K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$249K 0.2%
12,225
-483
-4% -$9.35K
CRM icon
43
Salesforce
CRM
$162B
$223K 0.18%
+740
New +$214K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$218K 0.18%
416
-610
-59% -$304K
MCD icon
45
McDonald's
MCD
$194B
– –
-848
Closed -$252K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-18,446
Closed -$436K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pachira Investments held 46 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pachira Investments's Q1 2024 filing shows 7 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,108 shares worth $1.38M. The largest sale was Impinj, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pachira Investments's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,108 shares worth $1.38M.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $869K increase.
  • Pachira Investments's biggest Q1 2024 reduction was Impinj, cutting an estimated $1.05M.
  • Pachira Investments fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $436K.
  • Pachira Investments's ten largest holdings make up 72% of its $122M portfolio in Q1 2024.
  • Pachira Investments opened 7 new positions and closed 2 in Q1 2024.
  • Pachira Investments's portfolio value rose 8% quarter-over-quarter to $122M.

Based on Pachira Investments's 13F filing for Q1 2024, filed 19 Apr 2024.