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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23B
$14.8K 0.01%
400
– –
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$14.7K 0.01%
461
+12
+3% +$370
TXT icon
378
Textron
TXT
$16.6B
$14.6K 0.01%
159
+5
+3% +$445
GM icon
379
General Motors
GM
$74.7B
$14.5K 0.01%
327
-598
-65% -$27K
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4K 0.01%
186
+37
+25% +$2.82K
ANET icon
381
Arista Networks
ANET
$219B
$14.3K 0.01%
184
+140
+318% +$10.4K
ALSN icon
382
Allison Transmission
ALSN
$10.1B
$14.3K 0.01%
162
+39
+32% +$2.99K
TRV icon
383
Travelers Companies
TRV
$80.8B
$14.1K 0.01%
64
+8
+14% +$1.72K
STX icon
384
Seagate
STX
$193B
$14.1K 0.01%
142
– –
SKT icon
385
Tanger
SKT
$4.82B
$14K 0.01%
480
– –
ELV icon
386
Elevance Health
ELV
$81.9B
$13.9K 0.01%
26
+18
+225% +$9.51K
CME icon
387
CME Group
CME
$92.2B
$13.8K 0.01%
70
+5
+8% +$1.03K
TRGP icon
388
Targa Resources
TRGP
$60.4B
$13.7K 0.01%
102
+28
+38% +$3.28K
GEV icon
389
GE Vernova
GEV
$270B
$13.5K 0.01%
+83
New +$13.2K
CSL icon
390
Carlisle Companies
CSL
$13.6B
$13.3K 0.01%
32
+7
+28% +$2.82K
IR icon
391
Ingersoll Rand
IR
$33B
$13.2K 0.01%
134
+1
+0.8% +$92
DLTR icon
392
Dollar Tree
DLTR
$23.1B
$13.2K 0.01%
125
+24
+24% +$2.83K
ACHR icon
393
Archer Aviation
ACHR
$3.64B
$13.1K 0.01%
3,092
– –
AMP icon
394
Ameriprise Financial
AMP
$46.8B
$13K 0.01%
30
+13
+76% +$5.55K
KLAC icon
395
KLA
KLAC
$275B
$12.9K 0.01%
170
+110
+183% +$8.13K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.9K 0.01%
130
– –
EIX icon
397
Edison International
EIX
$30.7B
$12.8K 0.01%
161
+15
+10% +$1.09K
COR icon
398
Cencora
COR
$60.3B
$12.7K 0.01%
55
+21
+62% +$4.86K
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.7K 0.01%
260
– –
MNST icon
400
Monster Beverage
MNST
$91.4B
$12.6K 0.01%
244
+20
+9% +$1.06K
14 15
16
17 18

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.