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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$9.33M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.36%
Holding
1,319
New
170
Increased
545
Reduced
252
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.1M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.06M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$672K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 4.02%
3 Financials 3.5%
4 Consumer Discretionary 2.67%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$67.6K 0.03%
2,600
– –
FCX icon
227
Freeport-McMoran
FCX
$90B
$67K 0.03%
1,527
+133
+10% +$6.7K
MRNA icon
228
Moderna
MRNA
$21.5B
$65.7K 0.03%
553
-13
-2% -$1.65K
IFF icon
229
International Flavors & Fragrances
IFF
$19.4B
$65.2K 0.03%
654
+34
+5% +$3.12K
IBDR icon
230
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$64.8K 0.03%
2,700
– –
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$64.7K 0.03%
2,700
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$64.4K 0.03%
1,304
+184
+16% +$8.23K
ETR icon
233
Entergy
ETR
$54.1B
$62.4K 0.03%
1,072
+62
+6% +$3.34K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.7B
$62K 0.03%
+900
New +$61.5K
CB icon
235
Chubb
CB
$140B
$60.9K 0.03%
220
+42
+24% +$10.8K
C icon
236
Citigroup
C
$222B
$60.2K 0.03%
914
+97
+12% +$5.98K
LHX icon
237
L3Harris
LHX
$55.9B
$58.6K 0.03%
257
+23
+10% +$4.97K
CW icon
238
Curtiss-Wright
CW
$27.7B
$58K 0.03%
203
– –
CRSP icon
239
CRISPR Therapeutics
CRSP
$4.58B
$57.3K 0.02%
1,016
+120
+13% +$6.94K
TJX icon
240
TJX Companies
TJX
$170B
$55.8K 0.02%
493
+83
+20% +$8.36K
HAP icon
241
VanEck Natural Resources ETF
HAP
$310M
$55.1K 0.02%
1,091
+6
+0.6% +$308
INDB icon
242
Independent Bank
INDB
$4.05B
$54.4K 0.02%
845
– –
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$54.1K 0.02%
125
+31
+33% +$12.3K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$54.1K 0.02%
500
-213
-30% -$22.1K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$53.7K 0.02%
788
-699
-47% -$47.4K
AMD icon
246
Advanced Micro Devices
AMD
$851B
$52.6K 0.02%
380
+73
+24% +$11.7K
LOW icon
247
Lowe's Companies
LOW
$116B
$51.8K 0.02%
214
+1
+0.5% +$228
AXP icon
248
American Express
AXP
$223B
$51.7K 0.02%
205
+52
+34% +$12K
CRM icon
249
Salesforce
CRM
$134B
$50.6K 0.02%
196
-13
-6% -$3.48K
IBDQ
250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49.9K 0.02%
2,000
-700
-26% -$17.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sachetta held 1,319 positions worth $230M, up 9.1% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sachetta deployed $9.33M of net new capital in Q2 2024, opening 170 new positions and adding to 545 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,154 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.3M trimmed.

  • Sachetta's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 3,154 shares worth $145K.
  • Sachetta added most to Broadcom in Q2 2024, an estimated $10.1M increase.
  • Sachetta's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Sachetta fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $120K.
  • Sachetta's ten largest holdings make up 44% of its $230M portfolio in Q2 2024.
  • Sachetta opened 170 new positions and closed 85 in Q2 2024.
  • Sachetta's portfolio value rose 9.1% quarter-over-quarter to $230M.

Based on Sachetta's 13F filing for Q2 2024, filed 7 Aug 2024.