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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
+5.52%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.89M
(+5.2%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.11K |
| 5 |
Johnson & Johnson
JNJ
|
+$418 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$459K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.04% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $28.8M | 24.16% |
117,597
-1,922
| -2% | -$459K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.7M | 24.03% |
755,690
-5,490
| -0.7% | -$203K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.6M | 23.95% |
372,148
-3,450
| -0.9% | -$260K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $25.8M | 21.61% |
+74,702
| New | +$25.2M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.48M | 3.75% |
32,625
-1,762
| -5% | -$236K |
|
6
Lockheed Martin
LMT
$132B
| $1.24M | 1.04% |
3,862
-130
| -3% | -$41K |
|
|
7
Johnson & Johnson
JNJ
$617B
| $619K | 0.52% |
4,433
+3
| +0.1% | +$418 |
|
|
8
Amazon
AMZN
$2.53T
| $592K | 0.5% |
+10,120
| New | +$557K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $317K | 0.27% |
29,448
+678
| +2% | +$7.11K |
|
|
10
Invesco QQQ Trust
QQQ
$450B
| $215K | 0.18% |
+1,383
| New | +$211K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-303,616
| Closed | -$24.2M |
|
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Pachira Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Pachira Investments held 11 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pachira Investments's Q4 2017 filing shows 3 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 74,702 shares worth $25.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Pachira Investments's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 74,702 shares worth $25.8M.
- Pachira Investments added most to Schwab US Broad Market ETF in Q4 2017, an estimated $7.11K increase.
- Pachira Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $459K.
- Pachira Investments fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $24.2M.
- Pachira Investments's ten largest holdings make up 100% of its $119M portfolio in Q4 2017.
- Pachira Investments opened 3 new positions and closed 1 in Q4 2017.
- Pachira Investments's portfolio value rose 5.2% quarter-over-quarter to $119M.
Based on Pachira Investments's 13F filing for Q4 2017, filed 25 Jan 2018.