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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
+1.57%
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
-$9.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.62%
Holding
48
New
4
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$430K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
3
CMG icon
Chipotle Mexican Grill
CMG
+$281K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
2
GE icon
GE Aerospace
GE
+$512K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$341K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$293K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 2.54%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$11.6M 10.32%
23,270
-359
-2% -$173K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.89M 8.77%
169,002
-1,949
-1% -$115K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.76M 8.65%
91,489
-595
-0.6% -$63.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$9.51M 8.43%
17,380
-205
-1% -$108K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.65M 7.66%
168,571
-1,332
-0.8% -$68.7K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.28M 7.34%
199,362
-1,333
-0.7% -$55.5K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.54M 5.8%
55,197
+2,368
+4% +$278K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.42M 5.69%
24,013
+1,350
+6% +$349K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$5.93M 5.26%
12,378
+578
+5% +$260K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.31M 4.71%
36,453
-1,496
-4% -$215K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5M 4.44%
44,236
-3,238
-7% -$341K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.99M 2.65%
60,529
+471
+0.8% +$23.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$2.54M 2.25%
27,876
+32
+0.1% +$2.73K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.2M 1.95%
4,700
+196
+4% +$90.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 1.31%
33,861
-1,523
-4% -$65.6K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.39M 1.23%
3,105
+1,019
+49% +$430K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.17M 1.03%
24,254
+146
+0.6% +$7.69K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.09M 0.97%
5,634
-875
-13% -$161K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$985K 0.87%
20,410
+2,207
+12% +$101K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$977K 0.87%
5,366
+1,174
+28% +$198K
AAPL icon
21
Apple
AAPL
$4.9T
$927K 0.82%
4,402
+1,272
+41% +$237K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$916K 0.81%
3,669
+24
+0.7% +$5.76K
COST icon
23
Costco
COST
$423B
$884K 0.78%
1,040
-37
-3% -$28.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$660K 0.59%
3,029
+283
+10% +$62.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$640K 0.57%
10,576
+1,132
+12% +$68.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pachira Investments held 48 positions worth $113M, down 7.8% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pachira Investments withdrew a net $10.4M in Q2 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments opened a new position in Chipotle Mexican Grill worth $284K.

  • Pachira Investments's largest Q2 2024 buy was Chipotle Mexican Grill: 4,530 shares worth $284K.
  • Pachira Investments added most to Microsoft in Q2 2024, an estimated $430K increase.
  • Pachira Investments's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.7M.
  • Pachira Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $293K.
  • Pachira Investments's ten largest holdings make up 73% of its $113M portfolio in Q2 2024.
  • Pachira Investments opened 4 new positions and closed 4 in Q2 2024.
  • Pachira Investments's portfolio value fell 7.8% quarter-over-quarter to $113M.

Based on Pachira Investments's 13F filing for Q2 2024, filed 15 Jul 2024.