S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.14B
| $17.2K | 0.01% |
743
+110
| +17% | +$2.54K |
|
377
Travelers Companies
TRV
$62B
| $17.1K | 0.01% |
71
+7
| +11% | +$1.69K |
|
378
Solventum
SOLV
$12.6B
| $16.7K | 0.01% |
253
-6
| -2% | -$396 |
|
379
IonQ
IONQ
$12.4B
| $16.7K | 0.01% |
400
| – | – |
|
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.7K | 0.01% |
288
| – | – |
|
381
Snowflake
SNOW
$75.3B
| $16.5K | 0.01% |
107
-10
| -9% | -$1.54K |
|
382
Tanger
SKT
$3.94B
| $16.4K | 0.01% |
480
| – | – |
|
383
Deere & Co
DE
$128B
| $16.3K | 0.01% |
39
+3
| +8% | +$1.26K |
|
384
Digital Realty Trust
DLR
$55.7B
| $16.3K | 0.01% |
92
| – | – |
|
385
Tyson Foods
TSN
$20B
| $16.1K | 0.01% |
280
+3
| +1% | +$172 |
|
386
Airbnb
ABNB
$75.8B
| $16K | 0.01% |
122
+6
| +5% | +$789 |
|
387
Hartford Financial Services
HIG
$37B
| $16K | 0.01% |
146
+3
| +2% | +$329 |
|
388
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16K | 0.01% |
68
-3
| -4% | -$706 |
|
389
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $15.8K | 0.01% |
245
| – | – |
|
390
Ares Capital
ARCC
$15.8B
| $15.5K | 0.01% |
706
| – | – |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $15.3K | 0.01% |
360
-119
| -25% | -$5.07K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.7B
| $15.2K | 0.01% |
179
| – | – |
|
393
Vertiv
VRT
$47.4B
| $14.9K | 0.01% |
131
+42
| +47% | +$4.77K |
|
394
iShares US Treasury Bond ETF
GOVT
$28B
| $14.4K | 0.01% |
+628
| New | +$14.4K |
|
395
Bank of New York Mellon
BK
$73.1B
| $14.4K | 0.01% |
187
+15
| +9% | +$1.15K |
|
396
Cognizant
CTSH
$35.1B
| $14.3K | 0.01% |
186
-48
| -21% | -$3.69K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2K | 0.01% |
20
-5
| -20% | -$3.56K |
|
398
Uber
UBER
$190B
| $14.1K | 0.01% |
234
-46
| -16% | -$2.78K |
|
399
Consolidated Edison
ED
$35.4B
| $13.9K | 0.01% |
156
+56
| +56% | +$5K |
|
400
Paychex
PAYX
$48.7B
| $13.9K | 0.01% |
99
+2
| +2% | +$280 |
|