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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
+18.38%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$31.1M
(+125%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
15
New
5
Increased
7
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$377K |
| 4 |
Apple
AAPL
|
+$363K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$206K |
| 2 |
Amazon
AMZN
|
+$77.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.63% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $14.9M | 26.59% |
+48,115
| New | +$14.1M |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $10.2M | 18.11% |
35,812
+946
| +3% | +$255K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.69M | 15.51% |
+171,370
| New | +$8.63M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.59M | 15.34% |
241,650
+7,780
| +3% | +$258K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.4M | 14.99% |
123,009
+4,193
| +4% | +$265K |
|
6
Lockheed Martin
LMT
$132B
| $1.47M | 2.63% |
4,040
+664
| +20% | +$251K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.21M | 2.15% |
7,700
+2,555
| +50% | +$377K |
|
8
Microsoft
MSFT
$3.35T
| $675K | 1.2% |
3,318
+888
| +37% | +$161K |
|
9
Johnson & Johnson
JNJ
$617B
| $468K | 0.84% |
3,330
+698
| +27% | +$102K |
|
|
10
Apple
AAPL
$4.9T
| $427K | 0.76% |
+4,680
| New | +$363K |
|
|
11
Amazon
AMZN
$2.53T
| $317K | 0.57% |
2,300
-640
| -22% | -$77.3K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $305K | 0.54% |
17,379
| – | – |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $227K | 0.41% |
+701
| New | +$213K |
|
14
Shopify
SHOP
$159B
| $203K | 0.36% |
+2,140
| New | +$149K |
|
|
15
AT&T
T
$159B
| – | – |
-9,378
| Closed | -$206K |
|
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Pachira Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Pachira Investments held 15 positions worth $56M, up 125% from $24.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Pachira Investments deployed $24.9M of net new capital in Q2 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,115 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $77.3K trimmed.
- Pachira Investments's largest Q2 2020 buy was iShares Core S&P 500 ETF: 48,115 shares worth $14.9M.
- Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $377K increase.
- Pachira Investments's biggest Q2 2020 reduction was Amazon, cutting an estimated $77.3K.
- Pachira Investments fully exited AT&T in Q2 2020, selling an estimated $206K.
- Pachira Investments's ten largest holdings make up 98% of its $56M portfolio in Q2 2020.
- Pachira Investments opened 5 new positions and closed 1 in Q2 2020.
- Pachira Investments's portfolio value rose 125% quarter-over-quarter to $56M.
Based on Pachira Investments's 13F filing for Q2 2020, filed 17 Jul 2020.