Pachira Investments
Latest statistics and disclosures from Pachira Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MDY, IJH, IJR, IVV, and represent 42.91% of Pachira Investments's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$8.1M), GBTC, MGV, XLV, GE, EPI, AMZN, VEA, XLK, QQQ.
- Started 7 new stock positions in XLC, GBTC, GE, XLI, CRM, XLF, ORCL.
- Reduced shares in these 10 stocks: PI, VOO, IJR, IVV, SPMD, SPSM, SCHA, NVDA, SPY, MDY.
- Sold out of its positions in MCD, SCHA.
- Pachira Investments was a net buyer of stock by $8.9M.
- Pachira Investments has $122M in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0001563634
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Portfolio Holdings for Pachira Investments
Pachira Investments holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $11M | -8% | 24k | 480.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 9.3 | $11M | -2% | 20k | 556.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $10M | +357% | 171k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.3 | $10M | -8% | 92k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $9.2M | -7% | 18k | 525.74 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.4 | $9.1M | -6% | 170k | 53.34 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 7.1 | $8.6M | -6% | 201k | 43.04 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $6.3M | +16% | 53k | 119.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $5.9M | 23k | 259.90 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $5.6M | +14% | 38k | 147.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.2M | +8% | 12k | 444.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $4.9M | +11% | 24k | 208.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $3.0M | +20% | 60k | 50.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.3M | +16% | 7.0k | 337.05 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $2.0M | -4% | 4.5k | 454.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.5M | 35k | 41.77 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $1.4M | NEW | 22k | 63.17 |
|
| Amazon (AMZN) | 1.0 | $1.2M | +79% | 6.5k | 180.38 |
|
| Microsoft Corporation (MSFT) | 0.7 | $878k | -3% | 2.1k | 420.68 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $874k | 3.6k | 239.75 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $793k | +258% | 18k | 43.56 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $789k | 1.1k | 732.37 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $689k | +6% | 4.4k | 158.18 |
|
| General Electric Com New (GE) | 0.5 | $658k | NEW | 3.7k | 175.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $633k | +5% | 4.2k | 150.93 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $628k | +3% | 2.7k | 228.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $590k | +2% | 2.4k | 249.88 |
|
| Apple (AAPL) | 0.4 | $537k | -11% | 3.1k | 171.50 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $516k | -2% | 5.0k | 103.78 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $484k | 5.9k | 81.43 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $473k | +32% | 988.00 | 478.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $424k | 1.2k | 344.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $421k | +18% | 1.0k | 420.52 |
|
| Shopify Cl A (SHOP) | 0.3 | $413k | -24% | 5.4k | 77.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $391k | -20% | 2.4k | 162.23 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $332k | -51% | 367.00 | 904.19 |
|
| Oracle Corporation (ORCL) | 0.3 | $329k | NEW | 2.6k | 125.59 |
|
| Impinj (PI) | 0.2 | $299k | -81% | 2.3k | 128.41 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $293k | NEW | 2.3k | 125.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $293k | NEW | 6.9k | 42.12 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $290k | NEW | 3.6k | 81.67 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $249k | -3% | 4.1k | 61.06 |
|
| salesforce (CRM) | 0.2 | $223k | NEW | 740.00 | 301.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $218k | -59% | 416.00 | 523.15 |
|
Past Filings by Pachira Investments
SEC 13F filings are viewable for Pachira Investments going back to 2016
- Pachira Investments 2024 Q1 filed April 19, 2024
- Pachira Investments 2023 Q4 filed Jan. 16, 2024
- Pachira Investments 2023 Q3 filed Oct. 25, 2023
- Pachira Investments 2023 Q2 filed July 28, 2023
- Pachira Investments 2023 Q1 filed April 21, 2023
- Pachira Investments 2022 Q4 filed Jan. 24, 2023
- Pachira Investments 2022 Q3 filed Oct. 21, 2022
- Pachira Investments 2022 Q2 filed July 19, 2022
- Pachira Investments 2022 Q1 filed April 26, 2022
- Pachira Investments 2021 Q4 filed Jan. 19, 2022
- Pachira Investments 2021 Q3 filed Oct. 14, 2021
- Pachira Investments 2021 Q2 filed July 20, 2021
- Pachira Investments 2021 Q1 filed April 22, 2021
- Pachira Investments 2020 Q4 filed Jan. 20, 2021
- Pachira Investments 2020 Q3 filed Oct. 30, 2020
- Pachira Investments 2020 Q2 filed July 17, 2020