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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
FDX icon
251
FedEx
FDX
$74.5B
$49.3K 0.02%
164
+37
+29% +$9.68K
EOG icon
252
EOG Resources
EOG
$78B
$47.1K 0.02%
373
+102
+38% +$13.1K
ESGG icon
253
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$46.8K 0.02%
285
– –
MRSH
254
Marsh
MRSH
$86.3B
$46.8K 0.02%
210
+56
+36% +$11.5K
ADM icon
255
Archer Daniels Midland
ADM
$41.4B
$46.1K 0.02%
737
+210
+40% +$12.9K
BSX icon
256
Boston Scientific
BSX
$65.8B
$45.8K 0.02%
618
+67
+12% +$4.9K
PGR icon
257
Progressive
PGR
$124B
$45.1K 0.02%
209
+53
+34% +$11.1K
TT icon
258
Trane Technologies
TT
$106B
$45.1K 0.02%
137
+28
+26% +$8.9K
APTV icon
259
Aptiv
APTV
$12B
$44.6K 0.02%
660
-13
-2% -$1K
INTU icon
260
Intuit
INTU
$81.1B
$43.2K 0.02%
68
+6
+10% +$3.72K
EBC icon
261
Eastern Bankshares
EBC
$5.25B
$41.8K 0.02%
+2,521
New +$33.5K
AFL icon
262
Aflac
AFL
$63.9B
$41.3K 0.02%
433
+13
+3% +$1.12K
YETI icon
263
Yeti Holdings
YETI
$3.82B
$40.9K 0.02%
1,006
-12
-1% -$467
MCK icon
264
McKesson
MCK
$98.5B
$39.6K 0.02%
65
+7
+12% +$3.9K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$39.4K 0.02%
954
-29
-3% -$1.19K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39.4K 0.02%
500
– –
PH icon
267
Parker-Hannifin
PH
$125B
$39.1K 0.02%
71
+17
+31% +$9.12K
FE icon
268
FirstEnergy
FE
$28.9B
$38.8K 0.02%
929
+246
+36% +$9.54K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38.6K 0.02%
+421
New +$38.6K
FMAT icon
270
Fidelity MSCI Materials Index ETF
FMAT
$585M
$38.5K 0.02%
746
+6
+0.8% +$305
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$37.6K 0.02%
840
– –
TEL icon
272
TE Connectivity
TEL
$58.8B
$37.6K 0.02%
246
+2
+0.8% +$293
VGLT icon
273
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37K 0.02%
629
+565
+883% +$32.3K
NVO
274
Novo Nordisk
NVO
$216B
$37K 0.02%
286
-39
-12% -$5.17K
DUK icon
275
Duke Energy
DUK
$102B
$35.7K 0.02%
325
+96
+42% +$9.6K
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 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.