$129 Million is the total value of Pachira Investments Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,412,000 | -20.1% | 39,580 | -15.7% | 15.01% | -4.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $8,783,000 | +9.4% | 496,492 | -1.1% | 6.79% | +31.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,432,000 | -1.8% | 164,648 | -1.5% | 6.52% | +17.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,452,000 | +22.7% | 3,290 | -1.1% | 1.12% | +47.2% |
| MSFT | Sell | MICROSOFT CORP | $852,000 | -38.4% | 2,763 | -32.8% | 0.66% | -26.1% |
| AMZN | Sell | AMAZON COM INC | $818,000 | -39.0% | 251 | -37.6% | 0.63% | -26.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $261,000 | -16.6% | 864 | -0.8% | 0.20% | 0.0% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -860 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -165 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,903 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -168,783 | -100.0% | -5.50% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -168,209 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 33.1% |
| ISHARES TR | 28 | Q3 2023 | 31.3% |
| ISHARES TR | 28 | Q3 2023 | 31.2% |
| VANGUARD INDEX FUNDS | 28 | Q3 2023 | 22.4% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 9.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 23 | Q2 2023 | 22.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.9% |
| AMAZON COM INC | 23 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 2.9% |
View Pachira Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Pachira Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.