S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$20.6B
| $12.4K | 0.01% |
+400
| New | +$12.4K |
|
377
Textron
TXT
$14.3B
| $12.4K | 0.01% |
+154
| New | +$12.4K |
|
378
WEC Energy
WEC
$35.2B
| $12.4K | 0.01% |
+147
| New | +$12.4K |
|
379
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.3K | 0.01% |
+14
| New | +$12.3K |
|
380
CrowdStrike
CRWD
$107B
| $12.3K | 0.01% |
+48
| New | +$12.3K |
|
381
Toll Brothers
TOL
$13.8B
| $12.2K | 0.01% |
+119
| New | +$12.2K |
|
382
Seagate
STX
$40.6B
| $12.2K | 0.01% |
+142
| New | +$12.2K |
|
383
Moody's
MCO
$91B
| $12.1K | 0.01% |
+31
| New | +$12.1K |
|
384
Monolithic Power Systems
MPWR
$40.8B
| $12K | 0.01% |
+19
| New | +$12K |
|
385
Regions Financial
RF
$24.1B
| $11.9K | 0.01% |
+613
| New | +$11.9K |
|
386
SPDR S&P Biotech ETF
XBI
$5.41B
| $11.6K | 0.01% |
+130
| New | +$11.6K |
|
387
Agilent Technologies
A
$35.3B
| $11.5K | 0.01% |
+83
| New | +$11.5K |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5K | 0.01% |
+149
| New | +$11.5K |
|
389
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $11.4K | 0.01% |
+293
| New | +$11.4K |
|
390
Albemarle
ALB
$8.68B
| $11.3K | 0.01% |
+78
| New | +$11.3K |
|
391
CSX Corp
CSX
$59.7B
| $11.3K | 0.01% |
+325
| New | +$11.3K |
|
392
Nucor
NUE
$32.6B
| $11.2K | 0.01% |
+64
| New | +$11.2K |
|
393
Airbnb
ABNB
$75.6B
| $11.2K | 0.01% |
+82
| New | +$11.2K |
|
394
NIO
NIO
$12.7B
| $11.1K | 0.01% |
+1,229
| New | +$11.1K |
|
395
GSK
GSK
$81.7B
| $11.1K | 0.01% |
+300
| New | +$11.1K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11K | 0.01% |
+114
| New | +$11K |
|
397
Fiserv
FI
$72.2B
| $10.9K | 0.01% |
+82
| New | +$10.9K |
|
398
Otis Worldwide
OTIS
$34.5B
| $10.8K | 0.01% |
+121
| New | +$10.8K |
|
399
Snap-on
SNA
$16.8B
| $10.7K | 0.01% |
+37
| New | +$10.7K |
|
400
Travelers Companies
TRV
$61.1B
| $10.7K | 0.01% |
+56
| New | +$10.7K |
|