Filed: 4/19/2024ACC: 0001563634-24-000003
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $122.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$122.34M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$11.36M9.3%
UTSER1 S&PDCRP$11.33M9.3%
CORE S&P MCP ETF$10.38M8.5%
CORE S&P SCP ETF$10.18M8.3%
CORE S&P500 ETF$9.25M7.6%
PORTFOLIO S&P400$9.06M7.4%
PORTFOLIO S&P600$8.64M7.1%
Portfolio Concentration
Top 3$33.07M27.0%
4–10$54.93M44.9%
11–25$26.93M22.0%
Rest$7.40M6.0%
Top 3 weight
27.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$11.36M
9.28%
Sole
0.00
Shared
0.00
None
23.63K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.37K
TypeSH
Market value$11.33M
9.26%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares170.95K
TypeSH
Market value$10.38M
8.49%
Sole
0.00
Shared
0.00
None
170.95K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$10.18M
8.32%
Sole
0.00
Shared
0.00
None
92.08K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$9.25M
7.56%
Sole
0.00
Shared
0.00
None
17.59K
SPDR SER TR
SOLEShares169.90K
TypeSH
Market value$9.06M
7.41%
Sole
0.00
Shared
0.00
None
169.90K
SPDR SER TR
SOLEShares200.69K
TypeSH
Market value$8.64M
7.06%
Sole
0.00
Shared
0.00
None
200.69K
VANGUARD WORLD FD
SOLEShares52.83K
TypeSH
Market value$6.31M
5.16%
Sole
0.00
Shared
0.00
None
52.83K
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$5.89M
4.81%
Sole
0.00
Shared
0.00
None
22.66K
SELECT SECTOR SPDR TR
SOLEShares37.95K
TypeSH
Market value$5.61M
4.58%
Sole
0.00
Shared
0.00
None
37.95K
INVESCO QQQ TR
SOLEShares11.80K
TypeSH
Market value$5.24M
4.28%
Sole
0.00
Shared
0.00
None
11.80K
SELECT SECTOR SPDR TR
SOLEShares23.74K
TypeSH
Market value$4.94M
4.04%
Sole
0.00
Shared
0.00
None
23.74K
VANGUARD TAX-MANAGED FDS
SOLEShares60.06K
TypeSH
Market value$3.01M
2.46%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
6.96K
LOCKHEED MARTIN CORP
SOLEShares4.50K
TypeSH
Market value$2.05M
1.67%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.38K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
35.38K
GRAYSCALE BITCOIN TR BTC
SOLEShares21.78K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
21.78K
AMAZON COM INC
SOLEShares6.51K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
6.51K
MICROSOFT CORP
SOLEShares2.09K
TypeSH
Market value$877.5K
0.72%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$873.9K
0.71%
Sole
0.00
Shared
0.00
None
3.65K
WISDOMTREE TR
SOLEShares18.20K
TypeSH
Market value$792.9K
0.65%
Sole
0.00
Shared
0.00
None
18.20K
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$788.8K
0.64%
Sole
0.00
Shared
0.00
None
1.08K
JOHNSON & JOHNSON
SOLEShares4.35K
TypeSH
Market value$688.5K
0.56%
Sole
0.00
Shared
0.00
None
4.35K
GENERAL ELECTRIC CO
SOLEShares3.75K
TypeSH
Market value$658.0K
0.54%
Sole
0.00
Shared
0.00
None
3.75K
ALPHABET INC
SOLEShares4.19K
TypeSH
Market value$632.7K
0.52%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.63K | SH | $11.36M 9.28% | 0.00 | 0.00 | 23.63K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.37K | SH | $11.33M 9.26% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 170.95K | SH | $10.38M 8.49% | 0.00 | 0.00 | 170.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.08K | SH | $10.18M 8.32% | 0.00 | 0.00 | 92.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.59K | SH | $9.25M 7.56% | 0.00 | 0.00 | 17.59K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 169.90K | SH | $9.06M 7.41% | 0.00 | 0.00 | 169.90K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 200.69K | SH | $8.64M 7.06% | 0.00 | 0.00 | 200.69K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 52.83K | SH | $6.31M 5.16% | 0.00 | 0.00 | 52.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.66K | SH | $5.89M 4.81% | 0.00 | 0.00 | 22.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.95K | SH | $5.61M 4.58% | 0.00 | 0.00 | 37.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.80K | SH | $5.24M 4.28% | 0.00 | 0.00 | 11.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.74K | SH | $4.94M 4.04% | 0.00 | 0.00 | 23.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.06K | SH | $3.01M 2.46% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.96K | SH | $2.35M 1.92% | 0.00 | 0.00 | 6.96K |
LOCKHEED MARTIN CORPSOLE | COM | 4.50K | SH | $2.05M 1.67% | 0.00 | 0.00 | 4.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.38K | SH | $1.48M 1.21% | 0.00 | 0.00 | 35.38K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 21.78K | SH | $1.38M 1.12% | 0.00 | 0.00 | 21.78K |
AMAZON COM INCSOLE | COM | 6.51K | SH | $1.17M 0.96% | 0.00 | 0.00 | 6.51K |
MICROSOFT CORPSOLE | COM | 2.09K | SH | $877.5K 0.72% | 0.00 | 0.00 | 2.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.65K | SH | $873.9K 0.71% | 0.00 | 0.00 | 3.65K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 18.20K | SH | $792.9K 0.65% | 0.00 | 0.00 | 18.20K |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $788.8K 0.64% | 0.00 | 0.00 | 1.08K |
JOHNSON & JOHNSONSOLE | COM | 4.35K | SH | $688.5K 0.56% | 0.00 | 0.00 | 4.35K |
GENERAL ELECTRIC COSOLE | COM NEW | 3.75K | SH | $658.0K 0.54% | 0.00 | 0.00 | 3.75K |
ALPHABET INCSOLE | CAP STK CL A | 4.19K | SH | $632.7K 0.52% | 0.00 | 0.00 | 4.19K |
Page 1 of 2