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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
+9.5%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$595K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$485K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.25M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $238K | 0.18% |
815
+4
| +0.5% | +$1.23K |
|
52
Oracle
ORCL
$435B
| $211K | 0.16% |
965
-593
| -38% | -$95.8K |
|
53
Sempra
SRE
$55.1B
| $204K | 0.15% |
+2,692
| New | +$200K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $203K | 0.15% |
359
-66
| -16% | -$35.4K |
|
55
GE Aerospace
GE
$380B
| – | – |
-1,022
| Closed | -$204K |
|
|
56
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-16,118
| Closed | -$9M |
|
|
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-161,635
| Closed | -$8.25M |
|
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-193,066
| Closed | -$7.84M |
|
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Pachira Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Pachira Investments held 58 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pachira Investments withdrew a net $20.9M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pachira Investments opened a new position in Invesco S&P 500 Momentum ETF worth $1.45M.
- Pachira Investments's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 12,918 shares worth $1.45M.
- Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $698K increase.
- Pachira Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
- Pachira Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $9M.
- Pachira Investments's ten largest holdings make up 66% of its $132M portfolio in Q2 2025.
- Pachira Investments opened 4 new positions and closed 4 in Q2 2025.
- Pachira Investments's portfolio value fell 7% quarter-over-quarter to $132M.
Based on Pachira Investments's 13F filing for Q2 2025, filed 10 Jul 2025.