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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
+6.03%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$69.8M
Cap. Flow
+$65.4M
Cap. Flow %
70.37%
Top 10 Hldgs %
78.81%
Holding
38
New
12
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$647K
2
AAPL icon
Apple
AAPL
+$120K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16K
5
JNJ icon
Johnson & Johnson
JNJ
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 2.37%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.88%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$11.3M 12.2%
27,861
+24,917
+846% +$9.61M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 11.29%
105,348
+97,654
+1,269% +$9.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 11.14%
198,025
+188,550
+1,990% +$9.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$8.88M 9.55%
+19,923
New +$8.4M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.64M 9.29%
+188,319
New +$8.23M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.6M 9.24%
+221,327
New +$8.23M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.91M 5.28%
22,302
-3,100
-12% -$647K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.65M 3.92%
35,130
+20,746
+144% +$2.11M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.22M 3.47%
+24,275
New +$3.2M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.19M 3.43%
+36,672
New +$2.89M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.17M 3.41%
+8,590
New +$2.89M
LMT icon
12
Lockheed Martin
LMT
$132B
$1.97M 2.12%
4,279
+331
+8% +$154K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.78M 1.91%
38,529
+2,805
+8% +$129K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 1.76%
23,840
-252
-1% -$16K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.63%
37,210
-1,018
-3% -$41K
PI icon
16
Impinj
PI
$4.51B
$1.11M 1.19%
12,331
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$734K 0.79%
3,620
+4
+0.1% +$767
AAPL icon
18
Apple
AAPL
$4.9T
$724K 0.78%
3,732
-688
-16% -$120K
MSFT icon
19
Microsoft
MSFT
$3.35T
$651K 0.7%
1,911
+5
+0.3% +$1.57K
COST icon
20
Costco
COST
$423B
$581K 0.62%
1,079
+289
+37% +$146K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$570K 0.61%
3,442
-90
-3% -$14.5K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$487K 0.52%
5,100
+47
+0.9% +$4.47K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$417K 0.45%
17,604
-222
-1% -$5K
AMZN icon
24
Amazon
AMZN
$2.53T
$378K 0.41%
2,898
+312
+12% +$35.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$372K 0.4%
1,871
+328
+21% +$62K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pachira Investments held 38 positions worth $93M, up 301% from $23.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pachira Investments deployed $65.4M of net new capital in Q2 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,923 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $647K trimmed.

  • Pachira Investments's largest Q2 2023 buy was iShares Core S&P 500 ETF: 19,923 shares worth $8.88M.
  • Pachira Investments added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $9.61M increase.
  • Pachira Investments's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $647K.
  • Pachira Investments's ten largest holdings make up 79% of its $93M portfolio in Q2 2023.
  • Pachira Investments opened 12 new positions and closed 0 in Q2 2023.
  • Pachira Investments's portfolio value rose 301% quarter-over-quarter to $93M.

Based on Pachira Investments's 13F filing for Q2 2023, filed 28 Jul 2023.