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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
-4.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$669K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$639K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$461K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$438K |
| 5 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$288K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $974K | 0.68% |
22,395
-6,480
| -22% | -$278K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $944K | 0.66% |
3,694
+23
| +0.6% | +$6.23K |
|
28
iShares Russell 2000 ETF
IWM
$81.5B
| $858K | 0.6% |
4,282
+31
| +0.7% | +$6.72K |
|
29
Apple
AAPL
$4.5T
| $836K | 0.59% |
3,837
-811
| -17% | -$188K |
|
30
Alphabet (Google) Class A
GOOGL
$4.37T
| $798K | 0.56% |
5,173
+188
| +4% | +$34.1K |
|
31
NVIDIA
NVDA
$5.27T
| $700K | 0.49% |
6,387
-198
| -3% | -$25.1K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $676K | 0.47% |
10,512
-88
| -0.8% | -$5.91K |
|
33
Johnson & Johnson
JNJ
$631B
| $672K | 0.47% |
4,103
-14
| -0.3% | -$2.19K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $631K | 0.44% |
2,848
-159
| -5% | -$38K |
|
35
Northrop Grumman
NOC
$82.1B
| $593K | 0.42% |
1,158
+18
| +2% | +$8.59K |
|
36
Shopify
SHOP
$200B
| $528K | 0.37% |
5,465
+61
| +1% | +$6.65K |
|
37
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $524K | 0.37% |
4,488
+1,562
| +53% | +$184K |
|
38
Schwab US Mid-Cap ETF
SCHM
$15B
| $471K | 0.33% |
18,014
| – | – |
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $426K | 0.3% |
+10,014
| New | +$438K |
|
40
Vanguard Morningstar Growth ETF
VUG
$230B
| $423K | 0.3% |
6,858
-684
| -9% | -$46.1K |
|
41
Procter & Gamble
PG
$340B
| $415K | 0.29% |
2,470
+30
| +1% | +$5.03K |
|
42
VanEck Semiconductor ETF
SMH
$70.1B
| $404K | 0.28% |
1,905
+808
| +74% | +$194K |
|
43
Schwab US Broad Market ETF
SCHB
$44.8B
| $372K | 0.26% |
17,369
+1,930
| +13% | +$43.9K |
|
|
ETH
44
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $279K | 0.2% |
15,842
-1,709
| -10% | -$42.4K |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $274K | 0.19% |
474
+26
| +6% | +$16.8K |
|
46
Tesla
TSLA
$1.31T
| $259K | 0.18% |
981
-87
| -8% | -$29K |
|
47
Union Pacific
UNP
$174B
| $255K | 0.18% |
+1,098
| New | +$264K |
|
48
McDonald's
MCD
$194B
| $249K | 0.17% |
811
-19
| -2% | -$5.68K |
|
49
Visa
V
$675B
| $247K | 0.17% |
719
+24
| +3% | +$8.12K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $246K | 0.17% |
442
| – | – |
|
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Pachira Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Pachira Investments held 59 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pachira Investments withdrew a net $12.1M in Q1 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pachira Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $426K.
- Pachira Investments's largest Q1 2025 buy was State Street Materials Select Sector SPDR ETF: 10,014 shares worth $426K.
- Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $669K increase.
- Pachira Investments's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.6M.
- Pachira Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $276K.
- Pachira Investments's ten largest holdings make up 63% of its $142M portfolio in Q1 2025.
- Pachira Investments opened 3 new positions and closed 5 in Q1 2025.
- Pachira Investments's portfolio value fell 13% quarter-over-quarter to $142M.
Based on Pachira Investments's 13F filing for Q1 2025, filed 5 May 2025.