Filed: 7/15/2024ACC: 0001563634-24-000004
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $112.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$112.82M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$11.64M10.3%
COM$10.13M9.0%
CORE S&P MCP ETF$9.89M8.8%
CORE S&P SCP ETF$9.76M8.6%
CORE S&P500 ETF$9.51M8.4%
PORTFOLIO S&P400$8.65M7.7%
PORTFOLIO S&P600$8.28M7.3%
Portfolio Concentration
Top 3$31.29M27.7%
4–10$50.65M44.9%
11–25$23.85M21.1%
Rest$7.05M6.2%
Top 3 weight
27.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
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
SOLEShares23.27K
TypeSH
Market value$11.64M
10.32%
Sole
0.00
Shared
0.00
None
23.27K
ISHARES TR
SOLEShares169K
TypeSH
Market value$9.89M
8.77%
Sole
0.00
Shared
0.00
None
169K
ISHARES TR
SOLEShares91.49K
TypeSH
Market value$9.76M
8.65%
Sole
0.00
Shared
0.00
None
91.49K
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$9.51M
8.43%
Sole
0.00
Shared
0.00
None
17.38K
SPDR SER TR
SOLEShares168.57K
TypeSH
Market value$8.65M
7.66%
Sole
0.00
Shared
0.00
None
168.57K
SPDR SER TR
SOLEShares199.36K
TypeSH
Market value$8.28M
7.34%
Sole
0.00
Shared
0.00
None
199.36K
VANGUARD WORLD FD
SOLEShares55.20K
TypeSH
Market value$6.54M
5.80%
Sole
0.00
Shared
0.00
None
55.20K
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$6.42M
5.69%
Sole
0.00
Shared
0.00
None
24.01K
INVESCO QQQ TR
SOLEShares12.38K
TypeSH
Market value$5.93M
5.26%
Sole
0.00
Shared
0.00
None
12.38K
SELECT SECTOR SPDR TR
SOLEShares36.45K
TypeSH
Market value$5.31M
4.71%
Sole
0.00
Shared
0.00
None
36.45K
SELECT SECTOR SPDR TR
SOLEShares22.12K
TypeSH
Market value$5.00M
4.44%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD TAX-MANAGED FDS
SOLEShares60.53K
TypeSH
Market value$2.99M
2.65%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$2.54M
2.25%
Sole
0.00
Shared
0.00
None
6.97K
LOCKHEED MARTIN CORP
SOLEShares4.70K
TypeSH
Market value$2.20M
1.95%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.86K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
33.86K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
3.10K
GRAYSCALE BITCOIN TR BTC
SOLEShares21.91K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
21.91K
AMAZON COM INC
SOLEShares5.63K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
5.63K
WISDOMTREE TR
SOLEShares20.41K
TypeSH
Market value$985.4K
0.87%
Sole
0.00
Shared
0.00
None
20.41K
ALPHABET INC
SOLEShares5.37K
TypeSH
Market value$977.3K
0.87%
Sole
0.00
Shared
0.00
None
5.37K
APPLE INC
SOLEShares4.40K
TypeSH
Market value$927.1K
0.82%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$915.8K
0.81%
Sole
0.00
Shared
0.00
None
3.67K
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$883.8K
0.78%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$660.4K
0.59%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD INDEX FDS
SOLEShares2.64K
TypeSH
Market value$640.2K
0.57%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.27K | SH | $11.64M 10.32% | 0.00 | 0.00 | 23.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 169K | SH | $9.89M 8.77% | 0.00 | 0.00 | 169K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.49K | SH | $9.76M 8.65% | 0.00 | 0.00 | 91.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.38K | SH | $9.51M 8.43% | 0.00 | 0.00 | 17.38K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 168.57K | SH | $8.65M 7.66% | 0.00 | 0.00 | 168.57K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 199.36K | SH | $8.28M 7.34% | 0.00 | 0.00 | 199.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 55.20K | SH | $6.54M 5.80% | 0.00 | 0.00 | 55.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.01K | SH | $6.42M 5.69% | 0.00 | 0.00 | 24.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.38K | SH | $5.93M 5.26% | 0.00 | 0.00 | 12.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.45K | SH | $5.31M 4.71% | 0.00 | 0.00 | 36.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.12K | SH | $5.00M 4.44% | 0.00 | 0.00 | 22.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.53K | SH | $2.99M 2.65% | 0.00 | 0.00 | 60.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.97K | SH | $2.54M 2.25% | 0.00 | 0.00 | 6.97K |
LOCKHEED MARTIN CORPSOLE | COM | 4.70K | SH | $2.20M 1.95% | 0.00 | 0.00 | 4.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.86K | SH | $1.48M 1.31% | 0.00 | 0.00 | 33.86K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.39M 1.23% | 0.00 | 0.00 | 3.10K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 21.91K | SH | $1.17M 1.03% | 0.00 | 0.00 | 21.91K |
AMAZON COM INCSOLE | COM | 5.63K | SH | $1.09M 0.97% | 0.00 | 0.00 | 5.63K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 20.41K | SH | $985.4K 0.87% | 0.00 | 0.00 | 20.41K |
ALPHABET INCSOLE | CAP STK CL A | 5.37K | SH | $977.3K 0.87% | 0.00 | 0.00 | 5.37K |
APPLE INCSOLE | COM | 4.40K | SH | $927.1K 0.82% | 0.00 | 0.00 | 4.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.67K | SH | $915.8K 0.81% | 0.00 | 0.00 | 3.67K |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $883.8K 0.78% | 0.00 | 0.00 | 1.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.03K | SH | $660.4K 0.59% | 0.00 | 0.00 | 3.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.64K | SH | $640.2K 0.57% | 0.00 | 0.00 | 2.64K |
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