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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6K 0.01%
423
– –
EIX icon
402
Edison International
EIX
$30.4B
$10.6K 0.01%
146
– –
HUM icon
403
Humana
HUM
$46.3B
$10.5K 0.01%
23
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$10.4K ﹤0.01%
83
– –
SWK icon
405
Stanley Black & Decker
SWK
$14.5B
$10.3K ﹤0.01%
105
– –
IR icon
406
Ingersoll Rand
IR
$33.3B
$10.3K ﹤0.01%
133
– –
PAYX icon
407
Paychex
PAYX
$40.7B
$10.2K ﹤0.01%
86
– –
ITB icon
408
iShares US Home Construction ETF
ITB
$2.38B
$10.2K ﹤0.01%
100
– –
L icon
409
Loews
L
$24.2B
$9.95K ﹤0.01%
143
– –
BKR icon
410
Baker Hughes
BKR
$60.9B
$9.95K ﹤0.01%
291
– –
COIN icon
411
Coinbase
COIN
$43.6B
$9.91K ﹤0.01%
57
– –
JBLU icon
412
JetBlue
JBLU
$2.1B
$9.71K ﹤0.01%
1,750
– –
SRPT icon
413
Sarepta Therapeutics
SRPT
$1.74B
$9.64K ﹤0.01%
100
– –
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.62K ﹤0.01%
100
– –
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$9.57K ﹤0.01%
100
– –
DLR icon
416
Digital Realty Trust
DLR
$73.8B
$9.56K ﹤0.01%
71
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$9.44K ﹤0.01%
370
– –
XYZ
418
Block Inc
XYZ
$47.8B
$9.44K ﹤0.01%
122
– –
PSX icon
419
Phillips 66
PSX
$82.7B
$9.32K ﹤0.01%
70
– –
ROST icon
420
Ross Stores
ROST
$77.6B
$9.27K ﹤0.01%
67
– –
WBD icon
421
Warner Bros
WBD
$63.6B
$9.25K ﹤0.01%
813
– –
AWK icon
422
American Water Works
AWK
$26.3B
$9.24K ﹤0.01%
70
– –
VTR icon
423
Ventas
VTR
$48.7B
$9.24K ﹤0.01%
184
– –
JKS
424
JinkoSolar
JKS
$797M
$9.23K ﹤0.01%
250
– –
NOVA
425
DELISTED
Sunnova Energy
NOVA
$9.15K ﹤0.01%
600
– –
15 16
17
18 19

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 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.