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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
+7.34%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$23.5M
Cap. Flow %
17.28%
Top 10 Hldgs %
90.83%
Holding
25
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.83M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$640K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.97M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$407K
4
LMT icon
Lockheed Martin
LMT
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.44%
3 Industrials 0.9%
4 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.5M 25.38%
86,749
-581
-0.7% -$225K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 9.79%
122,693
+3,855
+3% +$404K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 9.79%
36,532
+1,516
+4% +$538K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 9.26%
241,890
+9,670
+4% +$483K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.41M 6.92%
185,396
-137,202
-43% -$6.97M
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$9.37M 6.89%
+516,991
New +$8.83M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.25M 6.8%
+182,208
New +$9.26M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.24M 6.79%
+179,282
New +$9.22M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.38M 4.69%
29,817
-2,335
-7% -$492K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.14M 4.52%
111,008
+5,028
+5% +$273K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 1.96%
12,909
-116
-0.9% -$23.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.95M 1.44%
12,620
+10,440
+479% +$1.65M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$1.93M 1.42%
119,748
-25,824
-18% -$407K
LMT icon
14
Lockheed Martin
LMT
$134B
$1.22M 0.9%
3,298
-691
-17% -$237K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.17M 0.86%
4,981
+2,758
+124% +$640K
AAPL icon
16
Apple
AAPL
$4.54T
$591K 0.43%
4,838
-562
-10% -$72.1K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$526K 0.39%
4,387
+2,541
+138% +$344K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$460K 0.34%
2,796
-189
-6% -$30.6K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$431K 0.32%
17,379
– –
BCAB icon
20
BioAtla
BCAB
$5.46M
$320K 0.24%
+126
New +$323K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.2%
570
-30
-5% -$13.7K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$251K 0.18%
1,353
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.18%
4,755
+94
+2% +$5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.16%
3,544
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$212K 0.16%
1,600
– –

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LWMI
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WRTC
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AFA
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WFG
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BCM
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NI
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RCS
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Pachira Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Pachira Investments held 25 positions worth $136M, up 30% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pachira Investments deployed $23.5M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 182,208 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.97M trimmed.

  • Pachira Investments's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 182,208 shares worth $9.25M.
  • Pachira Investments added most to Amazon in Q1 2021, an estimated $1.65M increase.
  • Pachira Investments's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.97M.
  • Pachira Investments's ten largest holdings make up 91% of its $136M portfolio in Q1 2021.
  • Pachira Investments opened 4 new positions and closed 0 in Q1 2021.
  • Pachira Investments's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Pachira Investments's 13F filing for Q1 2021, filed 22 Apr 2021.