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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
NFLX icon
251
Netflix
NFLX
$292B
$46.3K 0.02%
950
– –
AMD icon
252
Advanced Micro Devices
AMD
$851B
$45.3K 0.02%
307
– –
CW icon
253
Curtiss-Wright
CW
$27.7B
$45.2K 0.02%
203
– –
ESGG icon
254
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$42.6K 0.02%
285
– –
C icon
255
Citigroup
C
$222B
$42K 0.02%
817
– –
CB icon
256
Chubb
CB
$140B
$40.3K 0.02%
178
– –
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82B
$39.4K 0.02%
797
– –
INTU icon
258
Intuit
INTU
$81.1B
$38.8K 0.02%
62
– –
MNA icon
259
IQ ARB Merger Arbitrage ETF
MNA
$249M
$38.6K 0.02%
1,229
– –
TJX icon
260
TJX Companies
TJX
$170B
$38.5K 0.02%
410
– –
ADM icon
261
Archer Daniels Midland
ADM
$41.4B
$38.1K 0.02%
527
– –
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$36.4K 0.02%
983
– –
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.2K 0.02%
611
– –
FMAT icon
264
Fidelity MSCI Materials Index ETF
FMAT
$585M
$36.1K 0.02%
740
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.1K 0.02%
500
– –
AFL icon
266
Aflac
AFL
$63.9B
$34.7K 0.02%
420
– –
NOW icon
267
ServiceNow
NOW
$102B
$34.6K 0.02%
245
– –
TEL icon
268
TE Connectivity
TEL
$58.8B
$34.3K 0.02%
244
– –
NVO
269
Novo Nordisk
NVO
$216B
$33.6K 0.02%
325
– –
GM icon
270
General Motors
GM
$74.7B
$33.2K 0.02%
925
– –
EOG icon
271
EOG Resources
EOG
$78B
$32.8K 0.02%
271
– –
FDX icon
272
FedEx
FDX
$74.5B
$32.2K 0.02%
127
– –
BSX icon
273
Boston Scientific
BSX
$65.8B
$31.9K 0.02%
551
– –
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$31.8K 0.02%
840
– –
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$31.7K 0.02%
94
– –
9 10
11
12 13

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.