Asset Manager
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Pachira Investments Inc.
24941 DANA POINT HARBOR DRIVE SUITE C210, DANA POINT, CA 92629 • 949-558-3898
Market Value
$265M
+23.8%
Holdings
81
+5
New Purchases
9
Added To
43
Closed
3
Reduced
24
Top 10 Concentration
54.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 4.54% | 3.36% | +1.18% | $12M |
| XLK | 5.09% | 4.06% | +1.03% | $13M |
| QQQ | 7.94% | 7.17% | +0.77% | $21M |
| PPA | 3.98% | 3.33% | +0.65% | $11M |
| SPMO | 3.84% | 3.19% | +0.65% | $10M |
| VEA | 5.08% | 4.73% | +0.35% | $13M |
| VWO | 3.65% | 3.34% | +0.32% | $10M |
| MGV | 8.16% | 7.97% | +0.19% | $22M |
| VB | 0.95% | 0.79% | +0.16% | $3M |
| PH | 0.15% | 0.00% | +0.15% | $394K |
| AMD | 0.13% | 0.00% | +0.13% | $351K |
| PANW | 0.33% | 0.20% | +0.13% | $862K |
| VO | 0.94% | 0.81% | +0.13% | $2M |
| MU | 0.12% | 0.00% | +0.12% | $331K |
| PI | 0.98% | 0.87% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.13% | 5.71% | -0.58% | $14M |
| IJH | 3.91% | 4.41% | -0.50% | $10M |
| LMT | 1.09% | 1.60% | -0.50% | $3M |
| ZOCT | 2.58% | 3.07% | -0.48% | $7M |
| APOC | 2.52% | 2.97% | -0.46% | $7M |
| BRK-B | 0.12% | 0.49% | -0.37% | $327K |
| SPMD | 2.03% | 2.34% | -0.31% | $5M |
| IJR | 3.68% | 3.98% | -0.30% | $10M |
| VTI | 5.68% | 5.96% | -0.28% | $15M |
| SPSM | 2.12% | 2.39% | -0.27% | $6M |
| BALT | 1.46% | 1.67% | -0.22% | $4M |
| IVV | 2.19% | 2.38% | -0.19% | $6M |
| IBIT | 0.53% | 0.71% | -0.18% | $1M |
| XLV | 4.53% | 4.71% | -0.18% | $12M |
| NOC | 0.24% | 0.39% | -0.15% | $641K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.1% |
| Technology | 5.6% |
| Industrials | 2.6% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $98M | 37.0% |
| Large Cap | 31 | $131M | 49.6% |
| Mid Cap | 10 | $22M | 8.3% |
| Micro Cap | 2 | $14M | 5.1% |
Portfolio Analytics
Avg Market Cap
$666.6B
Median Market Cap
$184.7B
Avg P/E
41.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
40
# ETFs / Funds
41
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 8.16% | 132,385 | $22M | $163.45 | $5M | +14,670 | +12.5% | |
| 2 | QQQ | 7.94% | 28,589 | $21M | $736.39 | $6M | +1,996 | +7.5% | |
| 3 | VTI | 5.68% | 40,701 | $15M | $370.04 | $2M | +945 | +2.4% | |
| 4 | VOO | 5.13% | 19,798 | $14M | $686.82 | $1M | -656 | -3.2% | |
| 5 | XLK | 5.09% | 70,786 | $13M | $190.52 | $5M | +5,485 | +8.4% | |
| 6 | VEA | 5.08% | 188,974 | $13M | $71.25 | $3M | +31,139 | +19.7% | |
| 7 | SMH | 4.54% | 18,337 | $12M | $655.88 | $5M | -432 | -2.3% | |
| 8 | XLV | 4.53% | 75,669 | $12M | $158.66 | $2M | +6,933 | +10.1% | |
| 9 | PPA | 3.98% | 59,748 | $11M | $176.65 | $3M | +16,706 | +38.8% | |
| 10 | IJH | 3.91% | 134,403 | $10M | $77.11 | $915K | -5,513 | -3.9% | |
| 11 | SPMO | 3.84% | 62,980 | $10M | $161.54 | $3M | +2,070 | +3.4% | |
| 12 | IJR | 3.68% | 65,753 | $10M | $148.31 | $1M | -2,694 | -3.9% | |
| 13 | VWO | 3.65% | 162,264 | $10M | $59.69 | $3M | +30,137 | +22.8% | |
| 14 | ZOCT | 2.58% | 248,097 | $7M | $27.61 | $288K | +2,761 | +1.1% | |
| 15 | APOC | 2.52% | 253,682 | $7M | $26.28 | $307K | +4,664 | +1.9% | |
| 16 | IVV | 2.19% | 7,739 | $6M | $748.89 | $701K | -60 | -0.8% | |
| 17 | SPSM | 2.12% | 97,542 | $6M | $57.67 | $510K | -8,318 | -7.9% | |
| 18 | SPMD | 2.03% | 79,477 | $5M | $67.56 | $369K | -4,966 | -5.9% | |
| 19 | IWF | 1.46% | 31,198 | $4M | $124.17 | $551K | +23,405 | +300.3% | |
| 20 | BALT | 1.46% | 112,569 | $4M | $34.27 | $278K | +5,596 | +5.2% | |
| 21 | LMT | 1.09% | 5,688 | $3M | $509.45 | -$521K | +32 | +0.6% | |
| 22 | GOOGL | 1.04% | 7,707 | $3M | $357.37 | $663K | +435 | +6.0% | |
| 23 | NVDA | 0.99% | 13,163 | $3M | $200.09 | $532K | +1,113 | +9.2% | |
| 24 | AAPL | 0.99% | 9,031 | $3M | $289.36 | $360K | +151 | +1.7% | |
| 25 | PI | 0.98% | 18,104 | $3M | $143.23 | $734K | — | — | |
| 26 | VB | 0.95% | 8,293 | $3M | $303.12 | $823K | +1,839 | +28.5% | |
| 27 | VO | 0.94% | 30,762 | $2M | $80.57 | $754K | +24,757 | +412.3% | |
| 28 | AMZN | 0.84% | 9,383 | $2M | $238.33 | $422K | +673 | +7.7% | |
| 29 | MSFT | 0.80% | 5,717 | $2M | $373.02 | $145K | +348 | +6.5% | |
| 30 | EFG | 0.65% | 13,742 | $2M | $124.42 | $189K | +90 | +0.7% | |
| 31 | VIOO | 0.58% | 11,125 | $2M | $137.54 | $460K | +1,806 | +19.4% | |
| 32 | TSLA | 0.57% | 3,600 | $2M | $420.60 | $360K | +495 | +15.9% | |
| 33 | IVOO | 0.54% | 11,072 | $1M | $130.40 | $392K | +1,869 | +20.3% | |
| 34 | IAU | 0.54% | 18,853 | $1M | $75.51 | $226K | +5,273 | +38.8% | |
| 35 | IBIT | 0.53% | 42,248 | $1M | $33.29 | -$117K | +2,591 | +6.5% | |
| 36 | VV | 0.52% | 4,031 | $1M | $343.91 | $168K | -45 | -1.1% | |
| 37 | COST | 0.51% | 1,456 | $1M | $935.46 | $7K | +96 | +7.1% | |
| 38 | IWM | 0.49% | 4,306 | $1M | $300.45 | $226K | — | — | |
| 39 | JNJ | 0.46% | 4,775 | $1M | $253.96 | $163K | +481 | +11.2% | |
| 40 | IDMO | 0.45% | 19,945 | $1M | $60.29 | $126K | +315 | +1.6% | |
| 41 | PLTR | 0.41% | 9,284 | $1M | $116.67 | -$42K | +1,594 | +20.7% | |
| 42 | JPM | 0.34% | 2,713 | $888K | $327.39 | $215K | +426 | +18.6% | |
| 43 | PANW | 0.33% | 2,528 | $862K | $341.02 | $445K | -76 | -2.9% | |
| 44 | META | 0.27% | 1,258 | $708K | $563.14 | $93K | +182 | +16.9% | |
| 45 | SCHM | 0.26% | 18,390 | $678K | $36.87 | $110K | +54 | +0.3% | |
| 46 | NOC | 0.24% | 1,258 | $641K | $509.44 | -$203K | +22 | +1.8% | |
| 47 | AVGO | 0.24% | 1,675 | $633K | $377.85 | $117K | +9 | +0.5% | |
| 48 | VUG | 0.22% | 6,736 | $580K | $86.14 | $71K | +5,570 | +477.7% | |
| 49 | SHOP | 0.21% | 4,958 | $566K | $114.18 | -$110K | -738 | -13.0% | |
| 50 | GOOG | 0.18% | 1,377 | $486K | $353.28 | $162K | +247 | +21.9% | |
| 51 | GM | 0.18% | 6,125 | $472K | $77.08 | $16K | -2 | -0.0% | |
| 52 | RTX | 0.17% | 2,327 | $441K | $189.72 | $63K | +367 | +18.7% | |
| 53 | SPY | 0.16% | 569 | $425K | $747.23 | $94K | +60 | +11.8% | |
| 54 | XLB | 0.16% | 8,159 | $415K | $50.83 | -$181K | -3,771 | -31.6% | |
| 55 | ORCL | 0.15% | 2,796 | $410K | $146.56 | $68K | +469 | +20.1% | |
| 56 | PH | 0.15% | 403 | $394K | $978.62 | — | +403 | — | NEW |
| 57 | V | 0.14% | 1,056 | $362K | $343.10 | $33K | -34 | -3.1% | |
| 58 | CAT | 0.13% | 333 | $355K | $1,066.26 | $72K | -66 | -16.5% | |
| 59 | AMD | 0.13% | 604 | $351K | $580.81 | — | +604 | — | NEW |
| 60 | MU | 0.12% | 286 | $331K | $1,155.77 | — | +286 | — | NEW |
| 61 | BRK-B | 0.12% | 653 | $327K | $500.39 | -$724K | -1,540 | -70.2% | |
| 62 | UNP | 0.12% | 1,185 | $322K | $271.99 | $32K | -12 | -1.0% | |
| 63 | ETH | 0.11% | 20,063 | $302K | $15.03 | -$101K | -204 | -1.0% | |
| 64 | XONA.DE | 0.11% | 2,148 | $294K | $136.69 | -$114K | -255 | -10.6% | |
| 65 | CVX | 0.11% | 1,770 | $293K | $165.75 | -$101K | -138 | -7.2% | |
| 66 | TSM | 0.11% | 608 | $290K | $477.57 | — | +608 | — | NEW |
| 67 | MCD | 0.11% | 1,042 | $282K | $270.39 | -$91K | -158 | -13.2% | |
| 68 | PG | 0.10% | 1,876 | $275K | $146.66 | -$82K | -596 | -24.1% | |
| 69 | SOXX | 0.10% | 429 | $275K | $641.04 | — | +429 | — | NEW |
| 70 | GE | 0.10% | 734 | $274K | $373.53 | — | +734 | — | NEW |
| 71 | SRE | 0.09% | 2,695 | $250K | $92.73 | -$81K | -715 | -21.0% | |
| 72 | GEV | 0.09% | 200 | $235K | $1,176.90 | $7K | -61 | -23.4% | |
| 73 | VTEC | 0.09% | 2,255 | $227K | $100.62 | $5K | +14 | +0.6% | |
| 74 | SCHB | 0.08% | 7,746 | $224K | $28.96 | -$22K | -2,062 | -21.0% | |
| 75 | GLD | 0.08% | 582 | $214K | $368.38 | -$36K | +1 | +0.2% | |
| 76 | CSCO | 0.08% | 1,755 | $206K | $117.44 | — | +1,755 | — | NEW |
| 77 | XLI | 0.08% | 1,096 | $203K | $185.18 | — | +1,096 | — | NEW |
| 78 | QCOM | 0.08% | 1,088 | $201K | $184.81 | — | +1,088 | — | NEW |
| 79 | WMT | —% | — | — | — | -$207K | -1,664 | -100.0% | SOLD |
| 80 | NFLX | —% | — | — | — | -$209K | -2,170 | -100.0% | SOLD |
| 81 | EPI | —% | — | — | — | -$288K | -7,071 | -100.0% | SOLD |