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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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$260K 0.16%
442
– –
MCD icon
52
McDonald's
MCD
$194B
$240K 0.15%
830
+78
+10% +$23.3K
SRE icon
53
Sempra
SRE
$55.1B
$235K 0.14%
2,690
-212
-7% -$18.6K
V icon
54
Visa
V
$675B
$219K 0.13%
+695
New +$209K
KBH icon
55
KB Home
KBH
$3.47B
$212K 0.13%
+3,235
New +$252K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$202K 0.12%
+1,915
New +$208K
1 2
3

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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.