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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
+6.75%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17M
Cap. Flow
+$9.22M
Cap. Flow %
7.1%
Top 10 Hldgs %
68.63%
Holding
51
New
7
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$845K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$504K
3
CMG icon
Chipotle Mexican Grill
CMG
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 2.81%
3 Financials 1.5%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.7M 9.81%
24,135
+865
+4% +$440K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 8.28%
172,610
+3,608
+2% +$218K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 8.18%
90,815
-674
-0.7% -$76.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$9.8M 7.55%
16,991
-389
-2% -$216K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.12M 7.02%
166,822
-1,749
-1% -$92.5K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.98M 6.91%
197,249
-2,113
-1% -$92.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.5M 5.78%
26,486
+2,473
+10% +$675K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$6.83M 5.26%
13,986
+1,608
+13% +$761K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.56M 5.05%
51,118
-4,079
-7% -$504K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.24M 4.8%
40,488
+4,035
+11% +$612K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 4.21%
48,428
+4,192
+9% +$460K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.77M 2.9%
40,160
+12,284
+44% +$1.11M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.28M 2.52%
62,052
+1,523
+3% +$77.4K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.8M 2.16%
4,793
+93
+2% +$49.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 2.12%
57,509
+23,648
+70% +$1.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 1.5%
4,234
+3,208
+313% +$1.42M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.5M 1.15%
29,654
+9,244
+45% +$456K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.47M 1.13%
3,410
+305
+10% +$130K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.42M 1.09%
13,157
+8,142
+162% +$845K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.33M 1.02%
7,123
+1,489
+26% +$272K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$48.1B
$1.21M 0.93%
+33,596
New +$1.17M
AAPL icon
22
Apple
AAPL
$4.9T
$1.08M 0.83%
4,646
+244
+6% +$54.5K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$981K 0.76%
3,727
+58
+2% +$14.7K
COST icon
24
Costco
COST
$423B
$966K 0.74%
1,090
+50
+5% +$43.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$788K 0.61%
4,750
-616
-11% -$103K
1
2 3

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WRTC
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AFA
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WFG
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Pachira Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pachira Investments held 51 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pachira Investments deployed $9.22M of net new capital in Q3 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares Bitcoin Trust: 33,596 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $504K trimmed.

  • Pachira Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 33,596 shares worth $1.21M.
  • Pachira Investments added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.42M increase.
  • Pachira Investments's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $504K.
  • Pachira Investments fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $1.17M.
  • Pachira Investments's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
  • Pachira Investments opened 7 new positions and closed 2 in Q3 2024.
  • Pachira Investments's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Pachira Investments's 13F filing for Q3 2024, filed 17 Oct 2024.