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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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.88B
$22.2K 0.01%
255
– –
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.1K 0.01%
877
+454
+107% +$11.3K
COP icon
328
ConocoPhillips
COP
$147B
$22.1K 0.01%
201
-33
-14% -$4.01K
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$21.8K 0.01%
1,844
– –
AZO icon
330
AutoZone
AZO
$48.3B
$21.8K 0.01%
7
– –
UBER icon
331
Uber
UBER
$134B
$21.3K 0.01%
338
+11
+3% +$765
ROP icon
332
Roper Technologies
ROP
$36.3B
$21.2K 0.01%
39
+12
+44% +$6.47K
TOL icon
333
Toll Brothers
TOL
$14B
$21K 0.01%
147
+28
+24% +$3.39K
MSI icon
334
Motorola Solutions
MSI
$69.4B
$20.6K 0.01%
52
+10
+24% +$3.61K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$20.5K 0.01%
741
-7
-0.9% -$194
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.4K 0.01%
50
– –
BIIB icon
337
Biogen
BIIB
$29.9B
$20.3K 0.01%
96
+25
+35% +$5.43K
FITB
338
Fifth Third Bancorp
FITB
$52B
$20.2K 0.01%
479
– –
AON icon
339
Aon
AON
$77.3B
$20.1K 0.01%
61
+8
+15% +$2.37K
KMB icon
340
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
147
-1
-0.7% -$134
UEC icon
341
Uranium Energy
UEC
$4.71B
$19.9K 0.01%
3,500
– –
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
$19.8K 0.01%
401
-396
-50% -$19.3K
SHW icon
343
Sherwin-Williams
SHW
$78.3B
$19.7K 0.01%
56
+10
+22% +$3.09K
CVNA icon
344
Carvana
CVNA
$43.3B
$18.9K 0.01%
745
-50
-6% -$1.01K
COF icon
345
Capital One
COF
$124B
$18.9K 0.01%
124
+15
+14% +$2.1K
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.9K 0.01%
750
-1,850
-71% -$46.4K
SOLV icon
347
Solventum
SOLV
$13.5B
$18.7K 0.01%
+318
New +$19.3K
KVUE icon
348
Kenvue
KVUE
$37B
$18.4K 0.01%
979
-21
-2% -$407
TMUS icon
349
T-Mobile US
TMUS
$193B
$18.2K 0.01%
104
+47
+82% +$7.88K
CSX icon
350
CSX Corp
CSX
$98.6B
$18.1K 0.01%
516
+191
+59% +$6.49K
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 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.