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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
+6.75%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17M
Cap. Flow
+$9.22M
Cap. Flow %
7.1%
Top 10 Hldgs %
68.63%
Holding
51
New
7
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$845K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$504K
3
CMG icon
Chipotle Mexican Grill
CMG
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 2.81%
3 Financials 1.5%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$749K 0.58%
6,166
+1,093
+22% +$129K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$715K 0.55%
3,012
-17
-0.6% -$3.86K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.54%
10,624
+48
+0.5% +$3.01K
PI icon
29
Impinj
PI
$5.39B
$665K 0.51%
3,071
-60
-2% -$10.2K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$663K 0.51%
4,093
-284
-6% -$45.2K
NOC icon
31
Northrop Grumman
NOC
$82.1B
$526K 0.41%
996
+5
+0.5% +$2.45K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$497K 0.38%
17,940
+126
+0.7% +$3.35K
ORCL icon
33
Oracle
ORCL
$435B
$490K 0.38%
2,877
+458
+19% +$66.3K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$457K 0.35%
7,140
-156
-2% -$9.67K
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$440K 0.34%
+18,030
New +$451K
SHOP icon
36
Shopify
SHOP
$200B
$431K 0.33%
5,375
+23
+0.4% +$1.59K
PG icon
37
Procter & Gamble
PG
$340B
$421K 0.32%
2,429
-9
-0.4% -$1.53K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$359K 0.28%
16,182
+4,089
+34% +$87.3K
GE icon
39
GE Aerospace
GE
$380B
$322K 0.25%
1,707
+218
+15% +$36.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$294K 0.23%
+7,288
New +$270K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.22%
+3,373
New +$271K
TSLA icon
42
Tesla
TSLA
$1.31T
$268K 0.21%
1,024
-25
-2% -$5.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.2%
456
-47
-9% -$25.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$254K 0.2%
442
+25
+6% +$13.8K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$250K 0.19%
437
+11
+3% +$5.66K
SRE icon
46
Sempra
SRE
$55.1B
$243K 0.19%
2,902
+1
+0% +$80
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.72B
$241K 0.19%
+2,094
New +$228K
MCD icon
48
McDonald's
MCD
$194B
$229K 0.18%
+752
New +$207K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.1B
$227K 0.17%
+925
New +$225K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.7B
– –
-4,530
Closed -$284K
1
2
3

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Pachira Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pachira Investments held 51 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pachira Investments deployed $9.22M of net new capital in Q3 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares Bitcoin Trust: 33,596 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $504K trimmed.

  • Pachira Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 33,596 shares worth $1.21M.
  • Pachira Investments added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.42M increase.
  • Pachira Investments's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $504K.
  • Pachira Investments fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $1.17M.
  • Pachira Investments's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
  • Pachira Investments opened 7 new positions and closed 2 in Q3 2024.
  • Pachira Investments's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Pachira Investments's 13F filing for Q3 2024, filed 17 Oct 2024.