13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001563634
Total reported value
$265.0M
$265.0M
44 檔
19.8%
The Q1 2024 SEC filing reveals that Pachira Investments Inc. held a total portfolio value of $265.0M, covering 44 public equity positions.
During Q1 2024, Pachira Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MDY, IJH) accounted for 19.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | -0.58% | -8.34% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.26% | — | -2.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.49% | -0.50% | +357.79% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.32% | -0.30% | -8.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | -0.19% | -7.94% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.41% | -0.31% | -6.92% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.06% | -0.27% | -6.64% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.16% | +0.19% | +16.99% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | -0.28% | -0.05% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.58% | -0.18% | +14.56% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.77% | +8.70% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 4.04% | +1.03% | +11.28% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | +0.35% | +20.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | -0.09% | +16.40% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | -0.51% | -4.19% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.31% | -0.99% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.01% | +79.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.13% | -3.92% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -0.05% | -0.03% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.65% | -0.13% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | -1.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | +6.40% | |
| 24 | GE | General Electric | Stock-Industrials | 0.54% | +0.10% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | +5.22% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.16% | +3.47% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.13% | +2.97% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.06% | -11.41% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.06% | -2.80% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | -0.01% | +0.32% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | -0.15% | +32.62% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | -0.02% | +0.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.37% | +18.72% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.11% | -24.42% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.07% | -20.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.01% | -51.52% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.01% | — | |
| 38 | PI | Impinj Inc | Stock-Tech | 0.24% | +0.11% | -81.10% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | +0.08% | NEW | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.24% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.04% | -3.80% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | -59.45% |
According to official SEC Form 13F filings, Pachira Investments Inc. reported a total U.S. public equity portfolio value of $265.0M across 44 disclosed positions in Q1 2024.
During Q1 2024, Pachira Investments Inc.'s top holdings by market value included VOO (9.3%)、MDY (9.3%)、IJH (8.5%). The largest single position, VOO, represented 9.3% of total portfolio value.
In Q1 2024, Pachira Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.