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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
+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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-24,254
Closed -$1.17M
1 2
3

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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
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 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.