We are live on ! Find out more
PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$27.8M
Cap. Flow
+$16.7M
Cap. Flow %
15.97%
Top 10 Hldgs %
96.32%
Holding
26
New
6
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$312K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
3
COST icon
Costco
COST
+$274K
4
SHOP icon
Shopify
SHOP
+$254K
5
NOC icon
Northrop Grumman
NOC
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 1.35%
3 Healthcare 0.45%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 31.36%
87,330
-131
-0.1% -$46.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 15.67%
322,598
+133,585
+71% +$6.78M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12M 11.51%
35,016
-860
-2% -$280K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 10.45%
118,838
-1,404
-1% -$115K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 10.21%
232,220
-3,845
-2% -$162K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.26M 5.99%
+32,152
New +$5.67M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.48M 5.24%
+105,980
New +$5.13M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 2.43%
13,025
+5,725
+78% +$1.05M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$2.21M 2.11%
145,572
-21,882
-13% -$312K
LMT icon
10
Lockheed Martin
LMT
$134B
$1.42M 1.35%
3,989
-241
-6% -$88.6K
AAPL icon
11
Apple
AAPL
$4.54T
$717K 0.69%
5,400
-445
-8% -$53.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$494K 0.47%
2,223
-1,116
-33% -$240K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$470K 0.45%
2,985
-543
-15% -$80.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$395K 0.38%
17,379
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$355K 0.34%
2,180
-1,020
-32% -$163K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.24%
600
-100
-14% -$38.5K
QCOM icon
17
Qualcomm
QCOM
$155B
$244K 0.23%
+1,600
New +$223K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$238K 0.23%
1,353
-41
-3% -$6.81K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$234K 0.22%
+4,661
New +$219K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.64B
$230K 0.22%
+1,846
New +$200K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$214K 0.2%
+3,544
New +$202K
COST icon
22
Costco
COST
$422B
– –
-773
Closed -$274K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
– –
-861
Closed -$204K
NOC icon
24
Northrop Grumman
NOC
$77.1B
– –
-784
Closed -$247K
SHOP icon
25
Shopify
SHOP
$152B
– –
-2,480
Closed -$254K
1
2

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Pachira Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Pachira Investments held 26 positions worth $105M, up 36% from $76.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pachira Investments deployed $16.7M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 32,152 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $312K trimmed.

  • Pachira Investments's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 32,152 shares worth $6.26M.
  • Pachira Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.78M increase.
  • Pachira Investments's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $312K.
  • Pachira Investments fully exited Costco in Q4 2020, selling an estimated $274K.
  • Pachira Investments's ten largest holdings make up 96% of its $105M portfolio in Q4 2020.
  • Pachira Investments opened 6 new positions and closed 5 in Q4 2020.
  • Pachira Investments's portfolio value rose 36% quarter-over-quarter to $105M.

Based on Pachira Investments's 13F filing for Q4 2020, filed 20 Jan 2021.