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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 Miscellaneous 96.46%
2 Technology 1.39%
3 Industrials 1.35%
4 Healthcare 0.45%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$32.8M 31.36%
87,330
-131
-0.1% -$46.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$16.4M 15.67%
322,598
+133,585
+71% +$6.78M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$12M 11.51%
35,016
-860
-2% -$280K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$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
$78.7B
$6.26M 5.99%
+32,152
New +$5.67M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.48M 5.24%
+105,980
New +$5.13M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.54M 2.43%
13,025
+5,725
+78% +$1.05M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.2B
$2.21M 2.11%
145,572
-21,882
-13% -$312K
LMT icon
10
Lockheed Martin
LMT
$124B
$1.42M 1.35%
3,989
-241
-6% -$88.6K
AAPL icon
11
Apple
AAPL
$4.88T
$717K 0.69%
5,400
-445
-8% -$53.5K
MSFT icon
12
Microsoft
MSFT
$3.66T
$494K 0.47%
2,223
-1,116
-33% -$240K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$470K 0.45%
2,985
-543
-15% -$80.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$395K 0.38%
17,379
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$355K 0.34%
2,180
-1,020
-32% -$163K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$252K 0.24%
600
-100
-14% -$38.5K
QCOM icon
17
Qualcomm
QCOM
$202B
$244K 0.23%
+1,600
New +$223K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$238K 0.23%
1,353
-41
-3% -$6.81K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$234K 0.22%
+4,661
New +$219K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.47B
$230K 0.22%
+1,846
New +$200K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$214K 0.2%
+3,544
New +$202K
COST icon
22
Costco
COST
$399B
– –
-773
Closed -$274K
ISRG icon
23
Intuitive Surgical
ISRG
$136B
– –
-861
Closed -$204K
NOC icon
24
Northrop Grumman
NOC
$75.7B
– –
-784
Closed -$247K
SHOP icon
25
Shopify
SHOP
$169B
– –
-2,480
Closed -$254K
1
2

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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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

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.