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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.06K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.07%
Holding
1,151
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$551

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
WMT icon
Walmart Inc
WMT
+$92.3K
3
FLEX icon
Flex
FLEX
+$1.52K
4
COO icon
Cooper Companies
COO
+$1.16K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$626

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$64.5K 0.03%
2,700
– –
SLB icon
227
SLB Ltd
SLB
$77.8B
$62.7K 0.03%
1,204
– –
SYK icon
228
Stryker
SYK
$127B
$62.4K 0.03%
208
– –
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$61.3K 0.03%
1,330
– –
PHO icon
230
Invesco Water Resources ETF
PHO
$1.97B
$60.9K 0.03%
1,000
– –
APTV icon
231
Aptiv
APTV
$12B
$60.4K 0.03%
673
– –
PYPL icon
232
PayPal
PYPL
$49.5B
$59.9K 0.03%
975
– –
FCX icon
233
Freeport-McMoran
FCX
$90B
$59.3K 0.03%
1,394
– –
VLTO icon
234
Veralto
VLTO
$22.6B
$58.9K 0.03%
716
– –
STZ icon
235
Constellation Brands
STZ
$22.2B
$58K 0.03%
240
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$57.5K 0.03%
1,120
– –
MRNA icon
237
Moderna
MRNA
$21.5B
$56.3K 0.03%
566
– –
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.58B
$56.1K 0.03%
896
– –
INDB icon
239
Independent Bank
INDB
$4.05B
$56.1K 0.03%
845
– –
CRM icon
240
Salesforce
CRM
$134B
$55K 0.03%
209
– –
GS icon
241
Goldman Sachs
GS
$313B
$54.8K 0.03%
142
– –
HAP icon
242
VanEck Natural Resources ETF
HAP
$310M
$52.9K 0.03%
1,085
– –
YETI icon
243
Yeti Holdings
YETI
$3.82B
$52.7K 0.03%
1,018
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$51.7K 0.02%
127
– –
ETR icon
245
Entergy
ETR
$54.1B
$51.1K 0.02%
1,010
– –
IFF icon
246
International Flavors & Fragrances
IFF
$19.4B
$50.2K 0.02%
620
– –
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.6K 0.02%
888
– –
LHX icon
248
L3Harris
LHX
$55.9B
$49.4K 0.02%
234
– –
CAT icon
249
Caterpillar
CAT
$409B
$48.2K 0.02%
163
– –
LOW icon
250
Lowe's Companies
LOW
$116B
$47.3K 0.02%
213
– –
8 9
10
11 12

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q1 2024 Portfolio in Review

As of Q1 2024, Sachetta held 1,151 positions worth $211M, up 0% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.17%. Sachetta opened 2 new positions and made no exits, leaving the 1,151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Sachetta's largest Q1 2024 buy was Inovio Pharmaceuticals: 3 shares worth $2.
  • Sachetta added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $1.5K increase.
  • Sachetta's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q1 2024.
  • Sachetta opened 2 new positions and closed 0 in Q1 2024.
  • Sachetta's portfolio value rose 0% quarter-over-quarter to $211M.

Based on Sachetta's 13F filing for Q1 2024, filed 1 May 2024.