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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
+12.42%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
10.76%
Top 10 Hldgs %
75.02%
Holding
39
New
4
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$601K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 2.19%
3 Consumer Staples 1.03%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
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 9.94%
25,778
-1,206
-4% -$494K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 9.57%
100,102
-2,495
-2% -$240K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.6M 9.35%
+20,875
New +$9.69M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 9.14%
186,715
-5,500
-3% -$279K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$9.12M 8.06%
19,101
-350
-2% -$157K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.07M 8.01%
214,970
-2,457
-1% -$92.6K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.89M 7.85%
182,541
-2,353
-1% -$105K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.38M 4.75%
22,675
+856
+4% +$189K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.94M 4.36%
45,157
+4,767
+12% +$493K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.52M 3.99%
33,127
+4,619
+16% +$601K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.45M 3.93%
10,856
+1,372
+14% +$521K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 3.63%
42,662
+4,064
+11% +$362K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.39M 2.11%
49,960
+6,337
+15% +$284K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.13M 1.88%
4,701
+8
+0.2% +$3.54K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$1.81M 1.6%
23,920
+80
+0.3% +$5.66K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1.3%
35,738
-2,732
-7% -$108K
PI icon
17
Impinj
PI
$4.51B
$1.11M 0.98%
12,331
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$817K 0.72%
2,171
-26
-1% -$9.25K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$795K 0.7%
3,646
+248
+7% +$50.7K
COST icon
20
Costco
COST
$423B
$724K 0.64%
1,097
-10
-0.9% -$5.93K
AAPL icon
21
Apple
AAPL
$4.9T
$680K 0.6%
3,533
+16
+0.5% +$2.95K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$641K 0.57%
4,091
+57
+1% +$8.74K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$566K 0.5%
2,654
+271
+11% +$52.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$557K 0.49%
3,984
+860
+28% +$116K
SHOP icon
25
Shopify
SHOP
$159B
$552K 0.49%
7,084
+146
+2% +$9.32K
1
2

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Pachira Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pachira Investments held 39 positions worth $113M, up 27% from $89M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pachira Investments deployed $12.2M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 20,875 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $494K trimmed.

  • Pachira Investments's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 20,875 shares worth $10.6M.
  • Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $601K increase.
  • Pachira Investments's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $494K.
  • Pachira Investments's ten largest holdings make up 75% of its $113M portfolio in Q4 2023.
  • Pachira Investments opened 4 new positions and closed 0 in Q4 2023.
  • Pachira Investments's portfolio value rose 27% quarter-over-quarter to $113M.

Based on Pachira Investments's 13F filing for Q4 2023, filed 16 Jan 2024.