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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
-4.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$21.1M
Cap. Flow
-$12.1M
Cap. Flow %
-8.47%
Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$669K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$639K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$438K
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$339K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Industrials 2.23%
3 Financials 1.9%
4 Consumer Discretionary 1.17%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 9.36%
26,065
-4,200
-14% -$2.27M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 7.49%
183,045
+3,536
+2% +$220K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.35M 6.57%
89,886
-821
-0.9% -$92.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9M 6.32%
16,118
-488
-3% -$288K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.25M 5.8%
161,635
-3,456
-2% -$188K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.94M 5.58%
29,028
+629
+2% +$183K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.84M 5.51%
193,066
-2,923
-1% -$129K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.63M 5.36%
59,954
+2,330
+4% +$301K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$7.61M 5.35%
16,223
+907
+6% +$461K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.4M 5.2%
51,193
+4,605
+10% +$669K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.66M 3.98%
54,848
+2,284
+4% +$259K
APOC
12
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$5.5M 3.87%
219,403
+13,296
+6% +$339K
ZOCT
13
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5.39M 3.79%
214,521
+9,949
+5% +$252K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3.28M 2.31%
36,416
-12,188
-25% -$1.2M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.98M 2.1%
58,240
-4,581
-7% -$232K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 1.9%
59,524
-126
-0.2% -$5.67K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.58%
4,271
+28
+0.7% +$13.6K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.13M 1.49%
4,815
+15
+0.3% +$6.91K
PI icon
19
Impinj
PI
$4.62B
$1.88M 1.32%
20,504
– –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.7B
$1.57M 1.1%
33,017
-1,920
-5% -$102K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.46M 1.02%
3,848
-582
-13% -$237K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.34M 0.94%
13,291
+40
+0.3% +$4.08K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.15M 0.81%
5,990
-1,238
-17% -$269K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.09M 0.77%
34,846
+20,219
+138% +$639K
COST icon
25
Costco
COST
$422B
$1.02M 0.72%
1,099
-14
-1% -$13.7K
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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NI
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Pachira Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pachira Investments held 59 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pachira Investments withdrew a net $12.1M in Q1 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pachira Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $426K.

  • Pachira Investments's largest Q1 2025 buy was State Street Materials Select Sector SPDR ETF: 10,014 shares worth $426K.
  • Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $669K increase.
  • Pachira Investments's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.6M.
  • Pachira Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $276K.
  • Pachira Investments's ten largest holdings make up 63% of its $142M portfolio in Q1 2025.
  • Pachira Investments opened 3 new positions and closed 5 in Q1 2025.
  • Pachira Investments's portfolio value fell 13% quarter-over-quarter to $142M.

Based on Pachira Investments's 13F filing for Q1 2025, filed 5 May 2025.