Latest Pachira Investments Inc. Stock Portfolio
Pachira Investments Inc. Performance:
2024 Q3: 3.34%YTD: -10%2023: 11.51%
Performance for 2024 Q3 is 3.34%, and YTD is -10%, and 2023 is 11.51%.
About Pachira Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pachira Investments Inc. reported an equity portfolio of $129.9 Millions as of 30 Sep, 2024.
The top stock holdings of Pachira Investments Inc. are VB, IJR, IJR. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR S&P MIDCAP 400 ETF TR (MDY) and VANGUARD WORLD FD (EDV). Pachira Investments Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Pachira Investments Inc. are VB, IJR, IJR. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR S&P MIDCAP 400 ETF TR (MDY) and VANGUARD WORLD FD (EDV). Pachira Investments Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
Pachira Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pachira Investments Inc. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was -4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 1,213,820 |
| grayscale ethereum mini tr e | 439,942 |
| select sector spdr tr | 294,362 |
| select sector spdr tr | 279,959 |
| invesco exchange traded fd t | 240,747 |
| mcdonalds corp | 228,991 |
| vaneck etf trust | 227,041 |
New stocks bought by Pachira Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 312 |
| ishares tr | 162 |
| vanguard intl equity index f | 69.84 |
| wisdomtree tr | 45.29 |
| ishares tr | 44.07 |
| schwab strategic tr | 33.81 |
| amazon com inc | 26.43 |
| nvidia corporation | 21.55 |
Additions to existing portfolio by Pachira Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -11.48 |
| spdr s&p midcap 400 etf tr | -9.34 |
| vanguard world fd | -7.39 |
| johnson & johnson | -6.49 |
| tesla inc | -2.38 |
| ishares tr | -2.24 |
| vanguard index fds | -2.14 |
| impinj inc | -1.92 |
Pachira Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grayscale bitcoin tr btc | -1,166,490 |
| chipotle mexican grill inc | -283,805 |
Pachira Investments Inc. got rid off the above stocks
Sector Distribution
Pachira Investments Inc. has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 3.4 |
| Industrials | 2.8 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Pachira Investments Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 9.7% of the stocks held by Pachira Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 9.7 |
Pachira Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pachira Investments Inc.
Pachira Investments Inc. has 49 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pachira Investments Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 4,646 | 1,082,610 | added | 5.54 | ||
| AAXJ | ishares tr | 1.09 | 13,157 | 1,416,320 | added | 162 | ||
| AFK | vaneck etf trust | 0.17 | 925 | 227,041 | new | |||
| AGZD | wisdomtree tr | 1.15 | 29,654 | 1,496,340 | added | 45.29 | ||
| AMZN | amazon com inc | 1.02 | 7,123 | 1,327,300 | added | 26.43 | ||
| BIL | spdr ser tr | 7.02 | 166,822 | 9,121,830 | reduced | -1.04 | ||
| BIL | spdr ser tr | 6.91 | 197,249 | 8,976,790 | reduced | -1.06 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.74 | 1,090 | 966,326 | added | 4.81 | ||
| CSD | invesco exchange traded fd t | 0.18 | 2,094 | 240,747 | new | |||
| EDV | vanguard world fd | 5.05 | 51,118 | 6,557,480 | reduced | -7.39 | ||
| FNDA | schwab strategic tr | 0.38 | 5,980 | 496,913 | added | 0.71 | ||
| FNDA | schwab strategic tr | 0.28 | 5,394 | 358,812 | added | 33.81 | ||
| GE | ge aerospace | 0.25 | 1,707 | 321,940 | added | 14.64 | ||
| GOOG | alphabet inc | 0.61 | 4,750 | 787,784 | reduced | -11.48 | ||
| IJR | ishares tr | 8.28 | 172,610 | 10,757,100 | added | 2.13 | ||
| IJR | ishares tr | 8.18 | 90,815 | 10,621,700 | reduced | -0.74 | ||
| IJR | ishares tr | 7.55 | 16,991 | 9,800,480 | reduced | -2.24 | ||
| IJR | ishares tr | 2.90 | 10,040 | 3,768,760 | added | 44.07 | ||
| JNJ | johnson & johnson | 0.51 | 4,093 | 663,350 | reduced | -6.49 | ||