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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
+0.23%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$33.5M
Cap. Flow
+$34.3M
Cap. Flow %
21%
Top 10 Hldgs %
60.44%
Holding
56
New
7
Increased
37
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.9M
2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$5.23M
3
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$5.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
PI icon
Impinj
PI
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.4K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$58.6K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.9K
5
SRE icon
Sempra
SRE
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 1.92%
3 Consumer Discretionary 1.53%
4 Financials 1.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$1.17M 0.72%
4,648
+2
+0% +$471
COST icon
27
Costco
COST
$423B
$1.03M 0.63%
1,113
+23
+2% +$21.3K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$994K 0.61%
3,671
-56
-2% -$15.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$953K 0.58%
4,985
+235
+5% +$41.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$938K 0.57%
+4,251
New +$969K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$905K 0.55%
6,585
+419
+7% +$57.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$722K 0.44%
3,007
-5
-0.2% -$1.23K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.43%
10,600
-24
-0.2% -$1.63K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$590K 0.36%
4,117
+24
+0.6% +$3.72K
SHOP icon
35
Shopify
SHOP
$200B
$577K 0.35%
5,404
+29
+0.5% +$2.82K
ETH
36
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$562K 0.34%
17,551
-479
-3% -$13.9K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$532K 0.33%
1,140
+144
+14% +$72.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.32%
7,542
+402
+6% +$27K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$498K 0.31%
18,014
+74
+0.4% +$2.11K
ORCL icon
40
Oracle
ORCL
$435B
$481K 0.29%
2,883
+6
+0.2% +$1.07K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$460K 0.28%
+14,627
New +$456K
TSLA icon
42
Tesla
TSLA
$1.31T
$446K 0.27%
1,068
+44
+4% +$14.2K
PG icon
43
Procter & Gamble
PG
$340B
$408K 0.25%
2,440
+11
+0.5% +$1.87K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$352K 0.22%
15,439
-743
-5% -$17K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.72B
$336K 0.21%
2,926
+832
+40% +$98.2K
GE icon
46
GE Aerospace
GE
$380B
$287K 0.18%
1,710
+3
+0.2% +$535
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$276K 0.17%
7,292
+4
+0.1% +$159
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.17%
3,468
+95
+3% +$7.71K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.1B
$268K 0.16%
1,097
+172
+19% +$42.7K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$265K 0.16%
448
+11
+3% +$6.46K
1
2
3

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WRTC
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AFA
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WFG
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NI
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RCS
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FH
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SST
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Pachira Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pachira Investments held 56 positions worth $163M, up 26% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pachira Investments deployed $34.3M of net new capital in Q4 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 206,107 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $228K trimmed.

  • Pachira Investments's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 206,107 shares worth $5.25M.
  • Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $9.9M increase.
  • Pachira Investments's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $228K.
  • Pachira Investments's ten largest holdings make up 60% of its $163M portfolio in Q4 2024.
  • Pachira Investments opened 7 new positions and closed 0 in Q4 2024.
  • Pachira Investments's portfolio value rose 26% quarter-over-quarter to $163M.

Based on Pachira Investments's 13F filing for Q4 2024, filed 29 Jan 2025.