We are live on ! Find out more
S

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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.7K 0.01%
368
-1,977
-84% -$152K
GILD icon
302
Gilead Sciences
GILD
$161B
$27.9K 0.01%
357
-9
-2% -$601
NRG icon
303
NRG Energy
NRG
$29.8B
$27.5K 0.01%
375
-30
-7% -$2.32K
APD icon
304
Air Products & Chemicals
APD
$66.3B
$27.2K 0.01%
103
+3
+3% +$761
APH icon
305
Amphenol
APH
$188B
$27.2K 0.01%
439
+59
+16% +$3.72K
HPQ icon
306
HP
HPQ
$23.5B
$26.6K 0.01%
750
+73
+11% +$2.32K
FANG icon
307
Diamondback Energy
FANG
$57.6B
$26.5K 0.01%
134
+45
+51% +$8.93K
BKNG icon
308
Booking.com
BKNG
$138B
$26K 0.01%
175
+25
+17% +$3.7K
HLT icon
309
Hilton Worldwide
HLT
$74B
$26K 0.01%
119
+34
+40% +$6.98K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$25.9K 0.01%
24
+10
+71% +$9.69K
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.8K 0.01%
+507
New +$25.7K
DFS
312
DELISTED
Discover Financial Services
DFS
$25.6K 0.01%
177
+36
+26% +$4.49K
KROS icon
313
Keros Therapeutics
KROS
$199M
$25.1K 0.01%
488
– –
SCHW
314
Charles Schwab
SCHW
$177B
$24.5K 0.01%
378
+115
+44% +$8.49K
CMI icon
315
Cummins
CMI
$91.7B
$24.3K 0.01%
84
+13
+18% +$3.71K
HBAN icon
316
Huntington Bancshares
HBAN
$35.1B
$24.1K 0.01%
1,593
+137
+9% +$1.84K
TDG icon
317
TransDigm Group
TDG
$69.2B
$24K 0.01%
19
+4
+27% +$5.13K
LDP icon
318
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$23.8K 0.01%
1,200
– –
HIFS icon
319
Hingham Institution for Saving
HIFS
$614M
$23.8K 0.01%
95
+1
+1% +$173
HEI.A icon
320
HEICO Corp Class A
HEI.A
$35.4B
$23.5K 0.01%
125
– –
FISV
321
Fiserv Inc
FISV
$27.2B
$23.3K 0.01%
143
+61
+74% +$9.23K
CTAS icon
322
Cintas
CTAS
$82.4B
$23K 0.01%
120
+16
+15% +$2.73K
CBRE icon
323
CBRE Group
CBRE
$40.8B
$23K 0.01%
205
– –
ADSK icon
324
Autodesk
ADSK
$44.3B
$22.9K 0.01%
94
+22
+31% +$4.94K
EBAY icon
325
eBay
EBAY
$48.6B
$22.4K 0.01%
404
+49
+14% +$2.55K
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 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.