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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
GEHC icon
276
GE HealthCare
GEHC
$27.6B
$31.2K 0.01%
403
– –
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$29.8K 0.01%
500
– –
GILD icon
278
Gilead Sciences
GILD
$161B
$29.7K 0.01%
366
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.6K 0.01%
950
– –
MRSH
280
Marsh
MRSH
$86.3B
$29.2K 0.01%
154
– –
ICE icon
281
Intercontinental Exchange
ICE
$82.4B
$28.9K 0.01%
225
– –
AXP icon
282
American Express
AXP
$223B
$28.7K 0.01%
153
– –
TSM icon
283
TSMC
TSM
$2.09T
$28.6K 0.01%
275
– –
WM icon
284
Waste Management
WM
$95.9B
$27.5K 0.01%
153
– –
APD icon
285
Air Products & Chemicals
APD
$66.3B
$27.4K 0.01%
100
– –
COP icon
286
ConocoPhillips
COP
$147B
$27.2K 0.01%
234
– –
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1K 0.01%
121
– –
MCK icon
288
McKesson
MCK
$98.5B
$26.9K 0.01%
58
– –
TT icon
289
Trane Technologies
TT
$106B
$26.6K 0.01%
109
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.3K 0.01%
236
– –
FENI icon
291
Fidelity Enhanced International ETF
FENI
$10.4B
$25.7K 0.01%
971
– –
FE icon
292
FirstEnergy
FE
$28.9B
$25K 0.01%
683
– –
PH icon
293
Parker-Hannifin
PH
$125B
$24.9K 0.01%
54
– –
PGR icon
294
Progressive
PGR
$124B
$24.8K 0.01%
156
– –
UEC icon
295
Uranium Energy
UEC
$4.71B
$22.4K 0.01%
3,500
– –
DUK icon
296
Duke Energy
DUK
$102B
$22.2K 0.01%
229
– –
SNPS icon
297
Synopsys
SNPS
$71.5B
$22.1K 0.01%
43
– –
LDP icon
298
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$22.1K 0.01%
1,200
– –
EMIF icon
299
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$21.6K 0.01%
1,011
– –
KVUE icon
300
Kenvue
KVUE
$37B
$21.5K 0.01%
1,000
– –
10 11
12
13 14

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.