Pachira Investments Inc. Top Holdings and 13F Report (2024)

About Pachira Investments Inc.

Investment Activity

Pachira Investments Inc. has $112.82 million in total holdings as of June 30, 2024.
Pachira Investments Inc. owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 12.03% of the portfolio was sold this quarter.
This quarter, Pachira Investments Inc. has purchased 44 new stocks and bought additional shares in 22 stocks.
Pachira Investments Inc. sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $11,638,029
iShares Core S&P Mid-Cap ETF: $9,890,022
iShares Core S&P Small-Cap ETF: $9,758,222
iShares Core S&P 500 ETF: $9,510,585
SPDR Portfolio S&P 400 Mid Cap ETF: $8,647,678

Largest New Holdings this Quarter

Chipotle Mexican Grill: $283,805 Holding
Sempra: $220,670 Holding
Meta Platforms: $214,589 Holding
Tesla: $207,576 Holding

Largest Purchases this Quarter

NVIDIA: 4,706 shares (about $581.36K)
Microsoft: 1,019 shares (about $455.38K)
Vanguard Total Stock Market ETF: 1,350 shares (about $361.15K)
Chipotle Mexican Grill: 4,530 shares (about $283.81K)
Vanguard Mega Cap Value ETF: 2,368 shares (about $280.61K)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 19,865 shares (about $10.63M)
Technology Select Sector SPDR Fund: 1,619 shares (about $366.27K)
General Electric: 2,260 shares (about $359.24K)
Health Care Select Sector SPDR Fund: 1,496 shares (about $218.04K)
Vanguard S&P 500 ETF: 359 shares (about $179.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$11,638,029	$179,547 ▼	-1.5%	23,270	10.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,890,022	$114,056 ▼	-1.1%	169,002	8.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,758,222	$63,463 ▼	-0.6%	91,489	8.6%	ETF
IVV iShares Core S&P 500 ETF	$9,510,585	$112,179 ▼	-1.2%	17,380	8.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,647,678	$68,331 ▼	-0.8%	168,571	7.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,279,518	$55,360 ▼	-0.7%	199,362	7.3%	ETF
MGV Vanguard Mega Cap Value ETF	$6,540,864	$280,609 ▲	4.5%	55,197	5.8%	ETF
VTI Vanguard Total Stock Market ETF	$6,423,834	$361,145 ▲	6.0%	24,013	5.7%	ETF
QQQ Invesco QQQ	$5,930,238	$276,917 ▲	4.9%	12,378	5.3%	Finance
XLV Health Care Select Sector SPDR Fund	$5,313,073	$218,044 ▼	-3.9%	36,453	4.7%	ETF
XLK Technology Select Sector SPDR Fund	$5,003,785	$366,269 ▼	-6.8%	22,118	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,991,342	$23,277 ▲	0.8%	60,529	2.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,540,226	$2,916 ▲	0.1%	6,969	2.3%	ETF
LMT Lockheed Martin	$2,195,247	$91,546 ▲	4.4%	4,700	1.9%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$1,481,738	$66,646 ▼	-4.3%	33,861	1.3%	ETF
MSFT Microsoft	$1,387,594	$455,381 ▲	48.8%	3,105	1.2%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$1,166,488	$7,028 ▲	0.6%	21,910	1.0%	SHS REP COM UT
AMZN Amazon.com	$1,088,842	$169,105 ▼	-13.4%	5,634	1.0%	Retail/Wholesale
EPI WisdomTree India Earnings Fund	$985,395	$106,554 ▲	12.1%	20,410	0.9%	Finance
GOOGL Alphabet	$977,335	$213,826 ▲	28.0%	5,366	0.9%	Computer and Technology
AAPL Apple	$927,079	$267,888 ▲	40.6%	4,402	0.8%	Computer and Technology
VV Vanguard Large-Cap ETF	$915,834	$5,991 ▲	0.7%	3,669	0.8%	ETF
COST Costco Wholesale	$883,783	$31,442 ▼	-3.4%	1,040	0.8%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$660,432	$61,704 ▲	10.3%	3,029	0.6%	ETF
VO Vanguard Mid-Cap ETF	$640,205	$68,524 ▲	12.0%	2,644	0.6%	ETF
JNJ Johnson & Johnson	$639,810	$3,508 ▲	0.6%	4,377	0.6%	Medical
NVDA NVIDIA	$626,700	$581,362 ▲	1,282.3%	5,073	0.6%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$513,009	$4,399 ▲	0.9%	5,015	0.5%	ETF
PI Impinj	$490,847	$125,416 ▲	34.3%	3,131	0.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$462,141		0.0%	5,938	0.4%	ETF
VUG Vanguard Growth ETF	$454,935	$5,986 ▼	-1.3%	1,216	0.4%	ETF
NOC Northrop Grumman	$432,208	$1,308 ▲	0.3%	991	0.4%	Aerospace
BRK.B Berkshire Hathaway	$417,377	$9,763 ▲	2.4%	1,026	0.4%	Finance
PG Procter & Gamble	$402,140	$5,113 ▲	1.3%	2,438	0.4%	Consumer Staples
SHOP Shopify	$353,500	$132 ▼	0.0%	5,352	0.3%	Computer and Technology
ORCL Oracle	$341,522	$28,519 ▼	-7.7%	2,419	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$283,805	$283,805 ▲	New Holding	4,530	0.3%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$269,145	$10,629,355 ▼	-97.5%	503	0.2%	ETF
SCHB Schwab US Broad Market ETF	$253,418	$2,766 ▼	-1.1%	4,031	0.2%	ETF
GE General Electric	$236,686	$359,241 ▼	-60.3%	1,489	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$226,988	$544 ▲	0.2%	417	0.2%	Finance
SRE Sempra	$220,670	$220,670 ▲	New Holding	2,901	0.2%	Utilities
META Meta Platforms	$214,589	$214,589 ▲	New Holding	426	0.2%	Computer and Technology
TSLA Tesla	$207,576	$207,576 ▲	New Holding	1,049	0.2%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$0	$292,597 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$292,457 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$290,243 ▼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$222,873 ▼	-100.0%	0	0.0%	Computer and Technology