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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
+7.24%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$6.19M
Cap. Flow %
4%
Top 10 Hldgs %
91.63%
Holding
33
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.02%
3 Industrials 0.76%
4 Healthcare 0.67%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39M 25.14%
81,703
-1,630
-2% -$751K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.3M 15.68%
46,940
+46,393
+8,481% +$23.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$14.8M 9.57%
33,972
+165
+0.5% +$69.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 8.78%
118,840
+3,279
+3% +$374K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 8.6%
235,525
+5,780
+3% +$322K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.59M 5.54%
167,127
-85,470
-34% -$4.45M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.53M 5.51%
168,209
-88,815
-35% -$4.51M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.52M 5.5%
168,783
-90,232
-35% -$4.56M
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$8.03M 5.18%
501,908
-235,997
-32% -$3.83M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.31M 2.14%
13,708
+123
+0.9% +$29K
PI icon
11
Impinj
PI
$4.51B
$1.89M 1.22%
21,331
-2,000
-9% -$145K
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.38M 0.89%
4,109
+11
+0.3% +$3.57K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$1.35M 0.87%
71,892
-6,252
-8% -$115K
AMZN icon
14
Amazon
AMZN
$2.53T
$1.34M 0.86%
8,040
+180
+2% +$30.8K
LMT icon
15
Lockheed Martin
LMT
$132B
$1.18M 0.76%
3,328
+2
+0.1% +$692
AAPL icon
16
Apple
AAPL
$4.9T
$667K 0.43%
3,754
+30
+0.8% +$4.74K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$556K 0.36%
5,042
-1,054
-17% -$115K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$500K 0.32%
2,924
+4
+0.1% +$655
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$466K 0.3%
17,379
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$356K 0.23%
2,460
+60
+3% +$8.64K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$349K 0.23%
1,579
+170
+12% +$36.5K
COST icon
22
Costco
COST
$423B
$321K 0.21%
566
+13
+2% +$6.66K
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$313K 0.2%
871
+7
+0.8% +$2.41K
QCOM icon
24
Qualcomm
QCOM
$159B
$293K 0.19%
1,600
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$5.77B
$275K 0.18%
2,903
-721
-20% -$78.7K
1
2

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LWMI
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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BCM
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NI
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RCS
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Pachira Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Pachira Investments held 33 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pachira Investments deployed $6.19M of net new capital in Q4 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 8,820 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.56M trimmed.

  • Pachira Investments's largest Q4 2021 buy was NVIDIA: 8,820 shares worth $259K.
  • Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $23.6M increase.
  • Pachira Investments's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.56M.
  • Pachira Investments fully exited Asana in Q4 2021, selling an estimated $210K.
  • Pachira Investments's ten largest holdings make up 92% of its $155M portfolio in Q4 2021.
  • Pachira Investments opened 2 new positions and closed 1 in Q4 2021.
  • Pachira Investments's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Pachira Investments's 13F filing for Q4 2021, filed 19 Jan 2022.