Latest Pachira Investments Inc. Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Pachira Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pachira Investments Inc. reported an equity portfolio of $113.2 Millions as of 31 Dec, 2023.
The top stock holdings of Pachira Investments Inc. are VOO, AGG, MDY. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA). Pachira Investments Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), PROCTER AND GAMBLE CO (PG) and ALPHABET INC (GOOG).
The top stock holdings of Pachira Investments Inc. are VOO, AGG, MDY. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA). Pachira Investments Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), PROCTER AND GAMBLE CO (PG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,375,720 |
| GENERAL ELECTRIC CO | 657,982 |
| ORACLE CORP | 329,165 |
| SELECT SECTOR SPDR TR | 292,597 |
| SELECT SECTOR SPDR TR | 292,457 |
| SELECT SECTOR SPDR TR | 290,243 |
| SALESFORCE INC | 222,873 |
New stocks bought by Pachira Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 357 |
| WISDOMTREE TR | 258 |
| AMAZON COM INC | 79.86 |
| NORTHROP GRUMMAN CORP | 32.62 |
| VANGUARD TAX-MANAGED FDS | 20.21 |
| BERKSHIRE HATHAWAY INC DEL | 18.72 |
| VANGUARD WORLD FD | 16.99 |
| ISHARES TR | 16.4 |
Additions to existing portfolio by Pachira Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| IMPINJ INC | -81.1 |
| SPDR S&P 500 ETF TR | -59.45 |
| NVIDIA CORPORATION | -51.52 |
| SHOPIFY INC | -24.42 |
| PROCTER AND GAMBLE CO | -20.72 |
| APPLE INC | -11.41 |
| VANGUARD INDEX FDS | -8.34 |
| ISHARES TR | -8.01 |
Pachira Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -435,695 |
| MCDONALDS CORP | -251,537 |
Pachira Investments Inc. got rid off the above stocks
Current Stock Holdings of Pachira Investments Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 3,130 | 536,791 | REDUCED | -11.41 | |
| AAXJ | ISHARES TR | 0.42 | 4,972 | 515,993 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 8.49 | 170,951 | 10,383,600 | ADDED | 357 | |
| AGG | ISHARES TR | 8.32 | 92,084 | 10,177,100 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 7.56 | 17,585 | 9,245,110 | REDUCED | -7.94 | |
| AGG | ISHARES TR | 1.92 | 6,961 | 2,346,210 | ADDED | 16.4 | |
| AGZD | WISDOMTREE TR | 0.65 | 18,203 | 792,923 | ADDED | 258 | |
| AMZN | AMAZON COM INC | 0.96 | 6,509 | 1,174,090 | ADDED | 79.86 | |
| BIL | SPDR SER TR | 7.41 | 169,903 | 9,062,610 | REDUCED | -6.92 | |
| BIL | SPDR SER TR | 7.06 | 200,695 | 8,637,920 | REDUCED | -6.64 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 1,077 | 788,763 | REDUCED | -1.82 | |
| CRM | SALESFORCE INC | 0.18 | 740 | 222,873 | NEW | ||
| EDV | VANGUARD WORLD FD | 5.16 | 52,829 | 6,313,610 | ADDED | 16.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 5,938 | 483,517 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 4,075 | 248,807 | REDUCED | -3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 3,749 | 657,982 | NEW | ||
| GOOG | ALPHABET INC | 0.52 | 4,192 | 632,699 | ADDED | 5.22 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 4,353 | 688,547 | ADDED | 6.4 | |
| LMT | LOCKHEED MARTIN CORP | 1.68 | 4,504 | 2,048,920 | REDUCED | -4.19 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9.26 | 20,368 | 11,332,800 | REDUCED | -2.43 | |
| MSFT | MICROSOFT CORP | 0.72 | 2,086 | 877,541 | REDUCED | -3.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.39 | 988 | 473,119 | ADDED | 32.62 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 367 | 331,836 | REDUCED | -51.52 | |
| ORCL | ORACLE CORP | 0.27 | 2,621 | 329,165 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.32 | 2,407 | 390,497 | REDUCED | -20.72 | |
| PI | IMPINJ INC | 0.24 | 2,331 | 299,324 | REDUCED | -81.1 | |
| QQQ | INVESCO QQQ TR | 4.28 | 11,800 | 5,239,520 | ADDED | 8.7 | |
| SHOP | SHOPIFY INC | 0.34 | 5,354 | 413,168 | REDUCED | -24.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 416 | 217,632 | REDUCED | -59.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.46 | 60,058 | 3,013,130 | ADDED | 20.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.21 | 35,384 | 1,478,010 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 9.28 | 23,629 | 11,358,500 | REDUCED | -8.34 | |
| VOO | VANGUARD INDEX FDS | 4.82 | 22,663 | 5,890,230 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 3,645 | 873,904 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 2,746 | 627,672 | ADDED | 3.47 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,361 | 589,959 | ADDED | 2.97 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,232 | 424,182 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 4.58 | 37,949 | 5,606,220 | ADDED | 14.56 | |
| XLB | SELECT SECTOR SPDR TR | 4.04 | 23,737 | 4,943,640 | ADDED | 11.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,323 | 292,597 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 6,943 | 292,457 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 3,554 | 290,243 | NEW | ||
| GRAYSCALE BITCOIN TR BTC | 1.12 | 21,778 | 1,375,720 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,002 | 421,361 | ADDED | 18.72 |