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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
PAYX icon
401
Paychex
PAYX
$40.4B
$12.4K 0.01%
97
+11
+13% +$1.34K
NUE icon
402
Nucor
NUE
$56.4B
$12.3K 0.01%
77
+13
+20% +$2.26K
RF icon
403
Regions Financial
RF
$26.3B
$12.3K 0.01%
539
-74
-12% -$1.44K
L icon
404
Loews
L
$24.3B
$12.2K 0.01%
151
+8
+6% +$606
ROST icon
405
Ross Stores
ROST
$76.6B
$12.1K 0.01%
85
+18
+27% +$2.49K
GLW icon
406
Corning
GLW
$126B
$12.1K 0.01%
305
+100
+49% +$3.49K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.41B
$12.1K 0.01%
100
– –
AES icon
408
AES
AES
$10.6B
$12K 0.01%
684
-67
-9% -$1.27K
GSK icon
409
GSK
GSK
$103B
$11.9K 0.01%
300
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$40.8B
$11.8K 0.01%
225
+175
+350% +$10.9K
XHB icon
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.8K 0.01%
100
– –
CARR icon
412
Carrier Global
CARR
$57.2B
$11.8K 0.01%
175
+86
+97% +$5.28K
MPWR icon
413
Monolithic Power Systems
MPWR
$65.5B
$11.7K 0.01%
15
-4
-21% -$2.89K
JBLU icon
414
JetBlue
JBLU
$1.96B
$11.7K 0.01%
1,750
– –
SIRI icon
415
SiriusXM
SIRI
$10B
$11.6K 0.01%
332
+31
+10% +$926
OTIS icon
416
Otis Worldwide
OTIS
$27.4B
$11.4K 0.01%
122
+1
+0.8% +$96
IDXX icon
417
Idexx Laboratories
IDXX
$42.9B
$11.4K 0.01%
24
+10
+71% +$5.02K
INDA icon
418
iShares MSCI India ETF
INDA
$6.71B
$11.4K ﹤0.01%
+200
New +$10.6K
BNY
419
Bank of New York Mellon
BNY
$108B
$11.2K ﹤0.01%
172
+104
+153% +$6.02K
BE icon
420
Bloom Energy
BE
$52.6B
$11.1K ﹤0.01%
853
– –
TTD icon
421
Trade Desk
TTD
$8.13B
$11.1K ﹤0.01%
123
+37
+43% +$3.34K
MCHP icon
422
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
127
+69
+119% +$6.31K
SNOW icon
423
Snowflake
SNOW
$92.9B
$10.7K ﹤0.01%
83
-11
-12% -$1.63K
PKG icon
424
Packaging Corp of America
PKG
$22.7B
$10.7K ﹤0.01%
54
+10
+23% +$1.82K
O icon
425
Realty Income
O
$61.2B
$10.6K ﹤0.01%
182
+126
+225% +$6.73K
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 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.