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
$205M
+15.5%
Holdings
75
+10
New Purchases
10
Added To
51
Closed
3
Reduced
10
Top 10 Concentration
52.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 6.88% | 5.73% | +1.14% | $14M |
| SMH | 2.56% | 1.59% | +0.97% | $5M |
| VEA | 4.01% | 3.13% | +0.88% | $8M |
| PPA | 2.38% | 1.52% | +0.86% | $5M |
| BALT | 1.60% | 0.78% | +0.83% | $3M |
| QQQ | 7.50% | 6.71% | +0.79% | $15M |
| SPMO | 3.45% | 2.79% | +0.65% | $7M |
| VWO | 2.86% | 2.38% | +0.49% | $6M |
| AAPL | 0.95% | 0.49% | +0.46% | $2M |
| PLTR | 0.42% | 0.00% | +0.42% | $865K |
| GOOGL | 0.96% | 0.71% | +0.25% | $2M |
| NVDA | 0.95% | 0.70% | +0.24% | $2M |
| IAU | 0.23% | 0.00% | +0.23% | $474K |
| XLV | 4.71% | 4.49% | +0.22% | $10M |
| TSLA | 0.43% | 0.25% | +0.18% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.59% | 8.17% | -1.58% | $14M |
| IJH | 4.69% | 6.00% | -1.31% | $10M |
| IJR | 4.19% | 5.37% | -1.18% | $9M |
| SPSM | 2.70% | 3.65% | -0.95% | $6M |
| SPMD | 2.66% | 3.55% | -0.89% | $5M |
| IVV | 2.88% | 3.72% | -0.84% | $6M |
| PI | 1.53% | 2.08% | -0.55% | $3M |
| LQD | 0.00% | 0.39% | -0.39% | $0 |
| IBIT | 0.91% | 1.26% | -0.35% | $2M |
| ZOCT | 3.07% | 3.34% | -0.27% | $6M |
| APOC | 3.04% | 3.31% | -0.27% | $6M |
| BRK-B | 0.96% | 1.21% | -0.26% | $2M |
| IWF | 1.97% | 2.19% | -0.22% | $4M |
| XLK | 4.07% | 4.28% | -0.21% | $8M |
| RSP | 0.00% | 0.18% | -0.18% | $0 |
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 | 30 | $78M | 38.2% |
| Large Cap | 32 | $98M | 47.7% |
| Mid Cap | 11 | $16M | 8.0% |
| Micro Cap | 2 | $13M | 6.1% |
Portfolio Analytics
Avg Market Cap
$629.1B
Median Market Cap
$138.4B
Avg P/E
41.2
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
32
# ETFs / Funds
43
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.50% | 25,075 | $15M | $614.32 | $3M | +5,195 | +26.1% | |
| 2 | MGV | 6.88% | 100,075 | $14M | $141.16 | $4M | +26,011 | +35.1% | |
| 3 | VOO | 6.59% | 21,580 | $14M | $627.14 | -$1M | -2,158 | -9.1% | |
| 4 | VTI | 6.31% | 38,646 | $13M | $335.27 | $1M | +3,633 | +10.4% | |
| 5 | XLV | 4.71% | 62,497 | $10M | $154.80 | $2M | +5,137 | +9.0% | |
| 6 | IJH | 4.69% | 146,049 | $10M | $66.00 | -$1M | -17,481 | -10.7% | |
| 7 | IJR | 4.19% | 71,585 | $9M | $120.18 | -$954K | -8,844 | -11.0% | |
| 8 | XLK | 4.07% | 58,078 | $8M | $143.97 | $744K | +31,053 | +114.9% | |
| 9 | VEA | 4.01% | 131,758 | $8M | $62.47 | $3M | +38,861 | +41.8% | |
| 10 | SPMO | 3.45% | 59,349 | $7M | $119.32 | $2M | +18,277 | +44.5% | |
| 11 | ZOCT | 3.07% | 235,323 | $6M | $26.84 | $364K | +11,426 | +5.1% | |
| 12 | APOC | 3.04% | 238,502 | $6M | $26.20 | $362K | +11,350 | +5.0% | |
| 13 | IVV | 2.88% | 8,635 | $6M | $684.94 | -$710K | -1,262 | -12.8% | |
| 14 | VWO | 2.86% | 109,433 | $6M | $53.76 | $2M | +31,418 | +40.3% | |
| 15 | SPSM | 2.70% | 118,533 | $6M | $46.86 | -$949K | -21,859 | -15.6% | |
| 16 | SPMD | 2.66% | 94,297 | $5M | $57.91 | -$851K | -16,075 | -14.6% | |
| 17 | SMH | 2.56% | 14,580 | $5M | $360.12 | $2M | +5,917 | +68.3% | |
| 18 | PPA | 2.38% | 31,215 | $5M | $156.63 | $2M | +13,794 | +79.2% | |
| 19 | IWF | 1.97% | 8,548 | $4M | $473.29 | $145K | +220 | +2.6% | |
| 20 | BALT | 1.60% | 98,313 | $3M | $33.51 | $2M | +56,203 | +133.5% | |
| 21 | PI | 1.53% | 18,104 | $3M | $174.01 | -$556K | -2,400 | -11.7% | |
| 22 | LMT | 1.36% | 5,788 | $3M | $483.68 | $418K | +1,017 | +21.3% | |
| 23 | MSFT | 1.12% | 4,751 | $2M | $483.59 | $503K | +1,286 | +37.1% | |
| 24 | GOOGL | 0.96% | 6,319 | $2M | $313.02 | $715K | +1,124 | +21.6% | |
| 25 | BRK-B | 0.96% | 3,912 | $2M | $502.65 | -$195K | -388 | -9.0% | |
| 26 | AAPL | 0.95% | 7,179 | $2M | $271.86 | $1M | +3,766 | +110.3% | |
| 27 | NVDA | 0.95% | 10,421 | $2M | $186.50 | $694K | +3,723 | +55.6% | |
| 28 | IBIT | 0.91% | 37,493 | $2M | $49.65 | -$383K | +2,969 | +8.6% | |
| 29 | AMZN | 0.87% | 7,753 | $2M | $230.83 | $541K | +2,066 | +36.3% | |
| 30 | EFG | 0.76% | 13,635 | $2M | $113.92 | $25K | +212 | +1.6% | |
| 31 | VV | 0.63% | 4,116 | $1M | $314.83 | $33K | +13 | +0.3% | |
| 32 | VO | 0.60% | 4,216 | $1M | $290.22 | $396K | +1,398 | +49.6% | |
| 33 | VB | 0.56% | 4,494 | $1M | $257.93 | $431K | +1,629 | +56.9% | |
| 34 | COST | 0.55% | 1,316 | $1M | $862.08 | -$1K | +89 | +7.2% | |
| 35 | IWM | 0.51% | 4,292 | $1M | $246.16 | $20K | +10 | +0.2% | |
| 36 | IDMO | 0.49% | 18,176 | $1M | $55.57 | $35K | +111 | +0.6% | |
| 37 | SHOP | 0.45% | 5,703 | $918K | $160.97 | $76K | +36 | +0.6% | |
| 38 | JNJ | 0.44% | 4,416 | $914K | $206.95 | $184K | +477 | +12.1% | |
| 39 | TSLA | 0.43% | 1,976 | $889K | $449.72 | $446K | +981 | +98.6% | |
| 40 | PLTR | 0.42% | 4,867 | $865K | $177.75 | — | +4,867 | — | NEW |
| 41 | XLB | 0.40% | 18,233 | $827K | $45.35 | -$22K | +8,760 | +92.5% | |
| 42 | VIOO | 0.38% | 6,998 | $776K | $110.96 | $279K | +2,498 | +55.5% | |
| 43 | IVOO | 0.37% | 6,868 | $768K | $111.80 | $282K | +2,469 | +56.1% | |
| 44 | JPM | 0.34% | 2,199 | $709K | $322.24 | $320K | +966 | +78.3% | |
| 45 | NOC | 0.34% | 1,214 | $692K | $570.35 | -$42K | +8 | +0.7% | |
| 46 | EPI | 0.32% | 14,191 | $657K | $46.29 | -$30K | -1,360 | -8.8% | |
| 47 | VUG | 0.27% | 1,158 | $565K | $487.80 | $51K | +87 | +8.1% | |
| 48 | ETH | 0.27% | 19,953 | $560K | $28.06 | -$128K | +2,401 | +13.7% | |
| 49 | META | 0.27% | 833 | $550K | $660.44 | $151K | +289 | +53.1% | |
| 50 | SCHM | 0.27% | 18,290 | $550K | $30.07 | $10K | +80 | +0.4% | |
| 51 | IAU | 0.23% | 5,838 | $474K | $81.17 | — | +5,838 | — | NEW |
| 52 | PANW | 0.21% | 2,363 | $435K | $184.20 | $101K | +720 | +43.8% | |
| 53 | ORCL | 0.20% | 2,147 | $418K | $194.87 | $144K | +1,173 | +120.4% | |
| 54 | V | 0.18% | 1,074 | $377K | $350.77 | $92K | +239 | +28.6% | |
| 55 | AVGO | 0.18% | 1,082 | $374K | $345.99 | $111K | +285 | +35.8% | |
| 56 | MCD | 0.18% | 1,187 | $363K | $305.58 | $59K | +189 | +18.9% | |
| 57 | SPY | 0.17% | 513 | $350K | $682.31 | $45K | +55 | +12.0% | |
| 58 | PG | 0.17% | 2,378 | $341K | $143.29 | -$21K | +20 | +0.8% | |
| 59 | GOOG | 0.16% | 1,047 | $329K | $313.83 | — | +1,047 | — | NEW |
| 60 | CVX | 0.13% | 1,799 | $274K | $152.45 | $22K | +173 | +10.6% | |
| 61 | UNP | 0.13% | 1,184 | $274K | $231.32 | $14K | +84 | +7.6% | |
| 62 | GLD | 0.13% | 684 | $271K | $396.31 | $67K | +110 | +19.2% | |
| 63 | XONA.DE | 0.13% | 2,191 | $264K | $120.32 | — | +2,191 | — | NEW |
| 64 | SCHB | 0.13% | 9,842 | $258K | $26.23 | -$119K | -4,828 | -32.9% | |
| 65 | SUSA | 0.12% | 1,742 | $243K | $139.35 | — | +1,742 | — | NEW |
| 66 | SRE | 0.12% | 2,694 | $238K | $88.28 | -$4K | +1 | +0.0% | |
| 67 | RTX | 0.11% | 1,254 | $230K | $183.39 | — | +1,254 | — | NEW |
| 68 | QCOM | 0.11% | 1,335 | $228K | $171.01 | — | +1,335 | — | NEW |
| 69 | VTEC | 0.11% | 2,231 | $224K | $100.26 | — | +2,231 | — | NEW |
| 70 | GE | 0.11% | 700 | $216K | $308.24 | $5K | — | — | |
| 71 | GM | 0.10% | 2,566 | $209K | $81.32 | — | +2,566 | — | NEW |
| 72 | ISRG | 0.10% | 358 | $203K | $566.36 | — | +358 | — | NEW |
| 73 | RSP | —% | — | — | — | -$320K | -1,685 | -100.0% | SOLD |
| 74 | MDY | —% | — | — | — | -$204K | -342 | -100.0% | SOLD |
| 75 | LQD | —% | — | — | — | -$699K | -6,275 | -100.0% | SOLD |