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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
SCHW
326
Charles Schwab
SCHW
$177B
$18.1K 0.01%
263
– –
AZO icon
327
AutoZone
AZO
$48.3B
$18.1K 0.01%
7
– –
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$18.1K 0.01%
748
– –
KMB icon
329
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
148
– –
VST icon
330
Vistra
VST
$55.1B
$17.8K 0.01%
463
– –
HEI.A icon
331
HEICO Corp Class A
HEI.A
$35.4B
$17.8K 0.01%
125
– –
ADSK icon
332
Autodesk
ADSK
$44.3B
$17.5K 0.01%
72
– –
CMI icon
333
Cummins
CMI
$91.7B
$17K 0.01%
71
– –
PLTR icon
334
Palantir
PLTR
$295B
$17K 0.01%
989
– –
FITB
335
Fifth Third Bancorp
FITB
$52B
$16.7K 0.01%
479
– –
SIRI icon
336
SiriusXM
SIRI
$10B
$16.5K 0.01%
301
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$72.4B
$16.2K 0.01%
255
– –
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.9K 0.01%
343
– –
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.9K 0.01%
484
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$15.8K 0.01%
141
– –
CTAS icon
341
Cintas
CTAS
$82.4B
$15.7K 0.01%
104
– –
EBAY icon
342
eBay
EBAY
$48.6B
$15.5K 0.01%
355
– –
HLT icon
343
Hilton Worldwide
HLT
$74B
$15.5K 0.01%
85
– –
AON icon
344
Aon
AON
$77.3B
$15.4K 0.01%
53
– –
PM icon
345
Philip Morris
PM
$301B
$15.3K 0.01%
162
– –
TDG icon
346
TransDigm Group
TDG
$69.2B
$15.2K 0.01%
15
– –
ARCC icon
347
Ares Capital
ARCC
$13.5B
$14.8K 0.01%
737
– –
ROP icon
348
Roper Technologies
ROP
$36.3B
$14.7K 0.01%
27
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$14.7K 0.01%
449
– –
AES icon
350
AES
AES
$10.6B
$14.5K 0.01%
751
– –
12 13
14
15 16

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.