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PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
-$9.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.62%
Holding
48
New
4
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$430K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
3
CMG icon
Chipotle Mexican Grill
CMG
+$281K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
2
GE icon
GE Aerospace
GE
+$512K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$293K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 2.54%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$640K 0.57%
4,377
+24
+0.6% +$3.57K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$627K 0.56%
5,073
+1,403
+38% +$142K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$513K 0.45%
5,015
+43
+0.9% +$4.39K
PI icon
29
Impinj
PI
$5.6B
$491K 0.44%
3,131
+800
+34% +$119K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$462K 0.41%
17,814
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$455K 0.4%
7,296
-96
-1% -$5.6K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$432K 0.38%
991
+3
+0.3% +$1.37K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.37%
1,026
+24
+2% +$9.81K
PG icon
34
Procter & Gamble
PG
$339B
$402K 0.36%
2,438
+31
+1% +$5.07K
SHOP icon
35
Shopify
SHOP
$195B
$354K 0.31%
5,352
-2
-0% -$133
ORCL icon
36
Oracle
ORCL
$423B
$342K 0.3%
2,419
-202
-8% -$25.1K
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$284K 0.25%
+4,530
New +$281K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K 0.24%
503
-19,865
-98% -$10.7M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$253K 0.22%
12,093
-132
-1% -$2.67K
GE icon
40
GE Aerospace
GE
$384B
$237K 0.21%
1,489
-3,208
-68% -$512K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.2%
417
+1
+0.2% +$523
SRE icon
42
Sempra
SRE
$54.8B
$221K 0.2%
+2,901
New +$214K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$215K 0.19%
+426
New +$207K
TSLA icon
44
Tesla
TSLA
$1.3T
$208K 0.18%
+1,049
New +$183K
CRM icon
45
Salesforce
CRM
$158B
– –
-740
Closed -$223K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,554
Closed -$290K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,943
Closed -$292K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,323
Closed -$293K
1
2

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AFA
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WFG
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FH
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SST
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Pachira Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Pachira Investments held 48 positions worth $113M, down 7.8% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pachira Investments withdrew a net $10.4M in Q2 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments opened a new position in Chipotle Mexican Grill worth $284K.

  • Pachira Investments's largest Q2 2024 buy was Chipotle Mexican Grill: 4,530 shares worth $284K.
  • Pachira Investments added most to Microsoft in Q2 2024, an estimated $430K increase.
  • Pachira Investments's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.7M.
  • Pachira Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $293K.
  • Pachira Investments's ten largest holdings make up 73% of its $113M portfolio in Q2 2024.
  • Pachira Investments opened 4 new positions and closed 4 in Q2 2024.
  • Pachira Investments's portfolio value fell 7.8% quarter-over-quarter to $113M.

Based on Pachira Investments's 13F filing for Q2 2024, filed 15 Jul 2024.