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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
+4.89%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$22.2M
(-19%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
13
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$501K |
| 2 |
Boeing
BA
|
+$242K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$146K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$12K |
| 5 |
Amazon
AMZN
|
+$1.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$625K |
| 3 |
Lockheed Martin
LMT
|
+$332K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.58% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Healthcare | 0.52% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.6M | 31.34% |
366,608
-7,668
| -2% | -$625K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.4M | 30.14% |
755,175
-6,190
| -0.8% | -$239K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $29.2M | 29.91% |
117,012
-722
| -0.6% | -$179K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $4.71M | 4.82% |
33,523
+1,044
| +3% | +$146K |
|
|
5
Amazon
AMZN
$2.5T
| $862K | 0.88% |
10,140
+20
| +0.2% | +$1.59K |
|
|
6
Lockheed Martin
LMT
$134B
| $845K | 0.87% |
2,862
-1,030
| -26% | -$332K |
|
7
Johnson & Johnson
JNJ
$635B
| $510K | 0.52% |
4,204
+4
| +0.1% | +$499 |
|
|
8
Northrop Grumman
NOC
$77B
| $466K | 0.48% |
+1,514
| New | +$501K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.8B
| $323K | 0.33% |
29,412
+1,098
| +4% | +$12K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $243K | 0.25% |
1,413
| – | – |
|
|
11
Boeing
BA
$165B
| $236K | 0.24% |
+703
| New | +$242K |
|
12
Microsoft
MSFT
$2.84T
| $217K | 0.22% |
2,200
| – | – |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-76,657
| Closed | -$26.2M |
|
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Pachira Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Pachira Investments held 13 positions worth $97.6M, down 19% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pachira Investments withdrew a net $26.7M in Q2 2018, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pachira Investments opened a new position in Northrop Grumman worth $466K.
- Pachira Investments's largest Q2 2018 buy was Northrop Grumman: 1,514 shares worth $466K.
- Pachira Investments added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $146K increase.
- Pachira Investments's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $625K.
- Pachira Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $26.2M.
- Pachira Investments's ten largest holdings make up 100% of its $97.6M portfolio in Q2 2018.
- Pachira Investments opened 2 new positions and closed 1 in Q2 2018.
- Pachira Investments's portfolio value fell 19% quarter-over-quarter to $97.6M.
Based on Pachira Investments's 13F filing for Q2 2018, filed 17 Jul 2018.