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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
+0.23%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$33.5M
Cap. Flow
+$34.3M
Cap. Flow %
21%
Top 10 Hldgs %
60.44%
Holding
56
New
7
Increased
37
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.9M
2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$5.23M
3
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$5.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
PI icon
Impinj
PI
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.4K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$58.6K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.9K
5
SRE icon
Sempra
SRE
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 1.92%
3 Consumer Discretionary 1.53%
4 Financials 1.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$16.4M 10.02%
30,265
+6,130
+25% +$3.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 6.83%
179,509
+6,899
+4% +$442K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 6.38%
90,707
-108
-0.1% -$12.9K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.85M 6.03%
17,339
+16,883
+3,702% +$9.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$9.81M 6.01%
16,606
-385
-2% -$228K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.01M 5.52%
165,091
-1,731
-1% -$97.4K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.8M 5.38%
195,989
-1,260
-0.6% -$58.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.26M 5.05%
28,399
+1,913
+7% +$558K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$7.9M 4.83%
15,316
+1,330
+10% +$673K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.18M 4.39%
57,624
+6,506
+13% +$840K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.39M 3.91%
46,588
+6,100
+15% +$893K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.16M 3.77%
52,564
+4,136
+9% +$481K
APOC
13
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$5.25M 3.22%
+206,107
New +$5.23M
ZOCT
14
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5.17M 3.17%
+204,572
New +$5.15M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$4.92M 3.01%
48,604
+8,444
+21% +$831K
PI icon
16
Impinj
PI
$4.51B
$3.01M 1.84%
20,504
+17,433
+568% +$3.3M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3M 1.84%
62,821
+769
+1% +$38.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.61%
59,650
+2,141
+4% +$99.5K
LMT icon
19
Lockheed Martin
LMT
$132B
$2.32M 1.42%
4,800
+7
+0.1% +$3.82K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.17%
4,243
+9
+0.2% +$4.16K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.88M 1.15%
4,430
+1,020
+30% +$434K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.1B
$1.87M 1.14%
34,937
+1,341
+4% +$63.3K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.6M 0.98%
7,228
+105
+1% +$21.5K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.3M 0.8%
28,875
-779
-3% -$36.9K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.29M 0.79%
13,251
+94
+0.7% +$9.55K
1
2 3

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WRTC
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AFA
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WFG
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BCM
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Pachira Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pachira Investments held 56 positions worth $163M, up 26% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pachira Investments deployed $34.3M of net new capital in Q4 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 206,107 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $228K trimmed.

  • Pachira Investments's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 206,107 shares worth $5.25M.
  • Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $9.9M increase.
  • Pachira Investments's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $228K.
  • Pachira Investments's ten largest holdings make up 60% of its $163M portfolio in Q4 2024.
  • Pachira Investments opened 7 new positions and closed 0 in Q4 2024.
  • Pachira Investments's portfolio value rose 26% quarter-over-quarter to $163M.

Based on Pachira Investments's 13F filing for Q4 2024, filed 29 Jan 2025.