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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23B
$12.4K 0.01%
400
– –
TXT icon
377
Textron
TXT
$16.6B
$12.4K 0.01%
154
– –
WEC icon
378
WEC Energy
WEC
$37.7B
$12.4K 0.01%
147
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$68.8B
$12.3K 0.01%
14
– –
CRWD icon
380
CrowdStrike
CRWD
$187B
$12.3K 0.01%
192
– –
TOL icon
381
Toll Brothers
TOL
$14B
$12.2K 0.01%
119
– –
STX icon
382
Seagate
STX
$193B
$12.2K 0.01%
142
– –
MCO icon
383
Moody's
MCO
$81.7B
$12.1K 0.01%
31
– –
MPWR icon
384
Monolithic Power Systems
MPWR
$65.5B
$12K 0.01%
19
– –
RF icon
385
Regions Financial
RF
$26.3B
$11.9K 0.01%
613
– –
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.6K 0.01%
130
– –
A icon
387
Agilent Technologies
A
$39.1B
$11.5K 0.01%
83
– –
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5K 0.01%
149
– –
SPYX icon
389
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$11.4K 0.01%
293
– –
ALB icon
390
Albemarle
ALB
$13.5B
$11.3K 0.01%
78
– –
CSX icon
391
CSX Corp
CSX
$98.6B
$11.3K 0.01%
325
– –
NUE icon
392
Nucor
NUE
$56.4B
$11.2K 0.01%
64
– –
ABNB icon
393
Airbnb
ABNB
$83.7B
$11.2K 0.01%
82
– –
NIO icon
394
NIO
NIO
$11.3B
$11.1K 0.01%
1,229
– –
GSK icon
395
GSK
GSK
$103B
$11.1K 0.01%
300
– –
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
114
– –
FISV
397
Fiserv Inc
FISV
$27.2B
$10.9K 0.01%
82
– –
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$10.8K 0.01%
121
– –
SNA icon
399
Snap-on
SNA
$20.9B
$10.7K 0.01%
37
– –
TRV icon
400
Travelers Companies
TRV
$80.8B
$10.7K 0.01%
56
– –
14 15
16
17 18

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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
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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.