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
PNC icon
351
PNC Financial Services
PNC
$100B
$17.9K 0.01%
98
-26
-21% -$4.03K
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$17.9K 0.01%
+1,346
New +$19K
CTSH icon
353
Cognizant
CTSH
$21.5B
$17.7K 0.01%
234
+60
+34% +$4.07K
PSX icon
354
Phillips 66
PSX
$82.9B
$17.7K 0.01%
120
+50
+71% +$7.4K
JCI icon
355
Johnson Controls International
JCI
$87.5B
$17.4K 0.01%
252
+24
+11% +$1.62K
CFG icon
356
Citizens Financial Group
CFG
$30.4B
$17.1K 0.01%
396
-23
-5% -$802
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17K 0.01%
288
-323
-53% -$18.7K
TSN icon
358
Tyson Foods
TSN
$20.2B
$16.9K 0.01%
277
+17
+7% +$994
MRVL icon
359
Marvell Technology
MRVL
$174B
$16.8K 0.01%
268
+47
+21% +$3.29K
HPE icon
360
Hewlett Packard
HPE
$63.2B
$16.8K 0.01%
882
+95
+12% +$1.75K
DXCM icon
361
DexCom
DXCM
$27.6B
$16.6K 0.01%
238
+171
+255% +$21.6K
ALL icon
362
Allstate
ALL
$66.9B
$16.5K 0.01%
95
+5
+6% +$834
DEO icon
363
Diageo
DEO
$46.2B
$16.2K 0.01%
129
-6
-4% -$827
APA icon
364
APA Corp
APA
$12.8B
$16K 0.01%
516
+1
+0.2% +$31
DE icon
365
Deere & Co
DE
$170B
$16K 0.01%
43
+12
+39% +$4.68K
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$16K 0.01%
143
+33
+30% +$3.31K
HUM icon
367
Humana
HUM
$46.7B
$15.8K 0.01%
39
+16
+70% +$5.4K
MCO icon
368
Moody's
MCO
$81.7B
$15.6K 0.01%
34
+3
+10% +$1.19K
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.66B
$15.4K 0.01%
108
+8
+8% +$1.03K
ABNB icon
370
Airbnb
ABNB
$83.7B
$15.4K 0.01%
111
+29
+35% +$4.43K
BKR icon
371
Baker Hughes
BKR
$56.8B
$15.3K 0.01%
401
+110
+38% +$3.61K
DLR icon
372
Digital Realty Trust
DLR
$73.7B
$15.2K 0.01%
105
+34
+48% +$4.88K
BLD
373
DELISTED
TopBuild
BLD
$15.1K 0.01%
32
+22
+220% +$8.97K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$15K 0.01%
706
-31
-4% -$648
CRWD icon
375
CrowdStrike
CRWD
$187B
$15K 0.01%
256
+64
+33% +$5.32K
13 14
15
16 17

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.