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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
-3.66%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$25.7M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
32
New
–
Increased
13
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$471K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$461K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$365K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.52M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.58M |
| 4 |
Amazon
AMZN
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.12% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $38.1M | 29.46% |
83,953
+2,250
| +3% | +$1.01M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $19.4M | 15.01% |
39,580
-7,360
| -16% | -$3.58M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $14.4M | 11.16% |
34,756
+784
| +2% | +$321K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 10.28% |
123,201
+4,361
| +4% | +$471K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 10.14% |
244,190
+8,665
| +4% | +$461K |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $8.78M | 6.79% |
496,492
-5,416
| -1% | -$92.6K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.43M | 6.52% |
164,648
-2,479
| -1% | -$127K |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.49M | 2.7% |
15,331
+1,623
| +12% | +$365K |
|
9
Lockheed Martin
LMT
$134B
| $1.45M | 1.12% |
3,290
-38
| -1% | -$15.4K |
|
10
Impinj
PI
$4.62B
| $1.35M | 1.05% |
21,331
| – | – |
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.1M | 0.85% |
61,812
-10,080
| -14% | -$177K |
|
|
12
Microsoft
MSFT
$3.45T
| $852K | 0.66% |
2,763
-1,346
| -33% | -$405K |
|
|
13
Amazon
AMZN
$2.92T
| $818K | 0.63% |
5,020
-3,020
| -38% | -$467K |
|
14
Apple
AAPL
$4.54T
| $661K | 0.51% |
3,787
+33
| +0.9% | +$5.55K |
|
15
Johnson & Johnson
JNJ
$618B
| $519K | 0.4% |
2,930
+6
| +0.2% | +$1.02K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $485K | 0.38% |
5,042
| – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $439K | 0.34% |
17,379
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $398K | 0.31% |
2,860
+400
| +16% | +$54.3K |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $336K | 0.26% |
1,613
+34
| +2% | +$6.98K |
|
20
Costco
COST
$422B
| $329K | 0.25% |
571
+5
| +0.9% | +$2.62K |
|
21
Tesla
TSLA
$1.23T
| $284K | 0.22% |
792
+111
| +16% | +$34.6K |
|
22
Intuitive Surgical
ISRG
$127B
| $261K | 0.2% |
864
-7
| -0.8% | -$2.04K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $247K | 0.19% |
547
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $246K | 0.19% |
3,544
| – | – |
|
25
NVIDIA
NVDA
$4.86T
| $244K | 0.19% |
8,950
+130
| +1% | +$3.26K |
|
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Pachira Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Pachira Investments held 32 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Pachira Investments withdrew a net $20.2M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pachira Investments added an estimated $1.01M to iShares Core S&P 500 ETF.
- Pachira Investments added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
- Pachira Investments's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.58M.
- Pachira Investments fully exited iShares Floating Rate Bond ETF in Q1 2022, selling an estimated $8.53M.
- Pachira Investments's ten largest holdings make up 94% of its $129M portfolio in Q1 2022.
- Pachira Investments opened 0 new positions and closed 6 in Q1 2022.
- Pachira Investments's portfolio value fell 17% quarter-over-quarter to $129M.
Based on Pachira Investments's 13F filing for Q1 2022, filed 26 Apr 2022.