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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
BKNG icon
301
Booking.com
BKNG
$138B
$21.3K 0.01%
150
– –
AMAT icon
302
Applied Materials
AMAT
$426B
$21.2K 0.01%
131
– –
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$21.1K 0.01%
1,844
– –
MU icon
304
Micron Technology
MU
$1.04T
$21.1K 0.01%
247
– –
NRG icon
305
NRG Energy
NRG
$29.8B
$20.9K 0.01%
405
– –
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.88B
$20.4K 0.01%
255
– –
HPQ icon
307
HP
HPQ
$23.5B
$20.4K 0.01%
677
– –
UBER icon
308
Uber
UBER
$134B
$20.1K 0.01%
327
– –
AZN icon
309
AstraZeneca
AZN
$263B
$19.9K 0.01%
148
– –
SO icon
310
Southern Company
SO
$110B
$19.8K 0.01%
283
– –
DEO icon
311
Diageo
DEO
$46.2B
$19.7K 0.01%
135
– –
KROS icon
312
Keros Therapeutics
KROS
$199M
$19.4K 0.01%
488
– –
PNC icon
313
PNC Financial Services
PNC
$100B
$19.2K 0.01%
124
– –
CBRE icon
314
CBRE Group
CBRE
$40.8B
$19.1K 0.01%
205
– –
ACHR icon
315
Archer Aviation
ACHR
$3.64B
$19K 0.01%
3,092
– –
APH icon
316
Amphenol
APH
$188B
$18.9K 0.01%
380
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.8K 0.01%
50
– –
LRCX icon
318
Lam Research
LRCX
$382B
$18.8K 0.01%
240
– –
DELL icon
319
Dell
DELL
$283B
$18.8K 0.01%
246
– –
SNOW icon
320
Snowflake
SNOW
$92.9B
$18.7K 0.01%
94
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
$18.5K 0.01%
1,456
– –
APA icon
322
APA Corp
APA
$12.8B
$18.5K 0.01%
515
– –
BIIB icon
323
Biogen
BIIB
$29.9B
$18.4K 0.01%
71
– –
HIFS icon
324
Hingham Institution for Saving
HIFS
$614M
$18.3K 0.01%
94
– –
LMT icon
325
Lockheed Martin
LMT
$134B
$18.1K 0.01%
40
– –
11 12
13
14 15

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.