S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.8M
(+9.9%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Toast
TOST
|
$925K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 4 |
Procter & Gamble
PG
|
$464K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $19.2K | 0.01% |
720
-21
| -3% | -$559 |
|
377
Diageo
DEO
$61.3B
| $19.1K | 0.01% |
134
+5
| +4% | +$714 |
|
|
IBDP
378
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.9K | 0.01% |
750
| – | – |
|
379
GE HealthCare
GEHC
$34.6B
| $18.9K | 0.01% |
201
+103
| +105% | +$9.67K |
|
380
Snap-on
SNA
$17.1B
| $18.8K | 0.01% |
65
+30
| +86% | +$8.69K |
|
381
Capital One
COF
$142B
| $18.6K | 0.01% |
124
| – | – |
|
382
Cognizant
CTSH
$35.1B
| $18.1K | 0.01% |
234
| – | – |
|
383
Solventum
SOLV
$12.6B
| $18.1K | 0.01% |
259
-59
| -19% | -$4.11K |
|
384
Hewlett Packard
HPE
$31B
| $18.1K | 0.01% |
883
+1
| +0.1% | +$20 |
|
385
Allstate
ALL
$53.1B
| $18K | 0.01% |
95
| – | – |
|
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.4K | 0.01% |
288
| – | – |
|
387
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $17.4K | 0.01% |
245
-245
| -50% | -$17.4K |
|
388
Diamondback Energy
FANG
$40.2B
| $16.9K | 0.01% |
98
-36
| -27% | -$6.21K |
|
389
Hartford Financial Services
HIG
$37B
| $16.8K | 0.01% |
143
| – | – |
|
390
CrowdStrike
CRWD
$105B
| $16.8K | 0.01% |
60
-4
| -6% | -$1.12K |
|
391
Seagate
STX
$40B
| $16.6K | 0.01% |
151
+9
| +6% | +$992 |
|
392
CME Group
CME
$94.4B
| $16.5K | 0.01% |
75
+5
| +7% | +$1.1K |
|
393
Tyson Foods
TSN
$20B
| $16.5K | 0.01% |
277
| – | – |
|
394
Targa Resources
TRGP
$34.9B
| $16K | 0.01% |
108
+6
| +6% | +$888 |
|
395
VanEck Gold Miners ETF
GDX
$19.9B
| $15.9K | 0.01% |
400
| – | – |
|
396
Tanger
SKT
$3.94B
| $15.9K | 0.01% |
480
| – | – |
|
397
BP
BP
$87.4B
| $15.7K | 0.01% |
500
+400
| +400% | +$12.6K |
|
398
APA Corp
APA
$8.14B
| $15.5K | 0.01% |
633
+117
| +23% | +$2.86K |
|
399
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4K | 0.01% |
195
+9
| +5% | +$710 |
|
400
Deere & Co
DE
$128B
| $15K | 0.01% |
36
-7
| -16% | -$2.92K |
|