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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
+8.86%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.09M
Cap. Flow
-$236K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.94%
Holding
46
New
7
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$869K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$692K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$564K
5
GE icon
GE Aerospace
GE
+$554K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.46%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.96%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 9.28%
23,629
-2,149
-8% -$984K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 9.26%
20,368
-507
-2% -$263K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 8.49%
170,951
-15,764
-8% -$892K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 8.32%
92,084
-8,018
-8% -$851K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.25M 7.56%
17,585
-1,516
-8% -$759K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.06M 7.41%
169,903
-12,638
-7% -$629K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.64M 7.06%
200,695
-14,275
-7% -$590K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.31M 5.16%
52,829
+7,672
+17% +$869K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.89M 4.81%
22,663
-12
-0.1% -$2.97K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.61M 4.58%
37,949
+4,822
+15% +$692K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.24M 4.28%
11,800
+944
+9% +$405K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.94M 4.04%
47,474
+4,812
+11% +$487K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.01M 2.46%
60,058
+10,098
+20% +$488K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.35M 1.92%
27,844
+3,924
+16% +$316K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.05M 1.67%
4,504
-197
-4% -$86.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 1.21%
35,384
-354
-1% -$14.4K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.38M 1.12%
+24,108
New +$1.06M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.17M 0.96%
6,509
+2,890
+80% +$482K
MSFT icon
19
Microsoft
MSFT
$3.45T
$878K 0.72%
2,086
-85
-4% -$34.4K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$874K 0.71%
3,645
-1
-0% -$229
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$793K 0.65%
18,203
+13,131
+259% +$564K
COST icon
22
Costco
COST
$422B
$789K 0.64%
1,077
-20
-2% -$14.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$689K 0.56%
4,353
+262
+6% +$41.7K
GE icon
24
GE Aerospace
GE
$374B
$658K 0.54%
+4,697
New +$554K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$633K 0.52%
4,192
+208
+5% +$29.8K
1
2

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Pachira Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pachira Investments held 46 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pachira Investments's Q1 2024 filing shows 7 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,108 shares worth $1.38M. The largest sale was Impinj, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pachira Investments's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,108 shares worth $1.38M.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $869K increase.
  • Pachira Investments's biggest Q1 2024 reduction was Impinj, cutting an estimated $1.05M.
  • Pachira Investments fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $436K.
  • Pachira Investments's ten largest holdings make up 72% of its $122M portfolio in Q1 2024.
  • Pachira Investments opened 7 new positions and closed 2 in Q1 2024.
  • Pachira Investments's portfolio value rose 8% quarter-over-quarter to $122M.

Based on Pachira Investments's 13F filing for Q1 2024, filed 19 Apr 2024.