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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35K 0.02%
284
+48
+20% +$5.69K
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$33.9K 0.01%
224
-1
-0.4% -$134
NOW icon
278
ServiceNow
NOW
$102B
$33.5K 0.01%
210
-35
-14% -$5.14K
NANR icon
279
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$33.4K 0.01%
602
-7,688
-93% -$430K
MU icon
280
Micron Technology
MU
$1.04T
$33.1K 0.01%
323
+76
+31% +$9.58K
AMAT icon
281
Applied Materials
AMAT
$426B
$32.9K 0.01%
167
+36
+27% +$7.73K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$32.7K 0.01%
+490
New +$32.6K
VST icon
283
Vistra
VST
$55.1B
$32.7K 0.01%
473
+10
+2% +$837
LMT icon
284
Lockheed Martin
LMT
$134B
$32.3K 0.01%
60
+20
+50% +$9.24K
PLTR icon
285
Palantir
PLTR
$295B
$32.1K 0.01%
1,219
+230
+23% +$5.18K
SO icon
286
Southern Company
SO
$110B
$31.1K 0.01%
373
+90
+32% +$6.82K
TSM icon
287
TSMC
TSM
$2.09T
$30.9K 0.01%
200
-75
-27% -$11.4K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.59B
$30.7K 0.01%
+324
New +$27.8K
PM icon
289
Philip Morris
PM
$301B
$30.6K 0.01%
267
+105
+65% +$10.3K
MFC icon
290
Manulife Financial
MFC
$72.6B
$30.5K 0.01%
1,170
+792
+210% +$19.8K
SNPS icon
291
Synopsys
SNPS
$71.5B
$30.5K 0.01%
58
+15
+35% +$8.48K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.1K 0.01%
950
– –
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$30K 0.01%
1,370
-7,218
-84% -$154K
FTSM icon
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30K 0.01%
500
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29.9K 0.01%
+470
New +$29.5K
WM icon
296
Waste Management
WM
$95.9B
$29.8K 0.01%
148
-5
-3% -$1.04K
STZ icon
297
Constellation Brands
STZ
$22.2B
$29.2K 0.01%
120
-120
-50% -$30.9K
LRCX icon
298
Lam Research
LRCX
$382B
$29.1K 0.01%
340
+100
+42% +$9.59K
DELL icon
299
Dell
DELL
$283B
$28.9K 0.01%
266
+20
+8% +$2.68K
SPGI icon
300
S&P Global
SPGI
$126B
$28.8K 0.01%
59
+30
+103% +$12.9K
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 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.