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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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $226K | 0.16% |
425
-16,914
| -98% | -$9.6M |
|
52
Oracle
ORCL
$421B
| $220K | 0.15% |
1,558
-1,325
| -46% | -$216K |
|
53
JPMorgan Chase
JPM
$956B
| $207K | 0.15% |
+852
| New | +$217K |
|
54
GE Aerospace
GE
$385B
| $204K | 0.14% |
1,022
-688
| -40% | -$135K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| – | – |
-1,915
| Closed | -$202K |
|
56
KB Home
KBH
$3.52B
| – | – |
-3,235
| Closed | -$212K |
|
57
Sempra
SRE
$55.1B
| – | – |
-2,690
| Closed | -$235K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,468
| Closed | -$272K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-7,292
| Closed | -$276K |
|
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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.