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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
TMUS icon
426
T-Mobile US
TMUS
$193B
$9.14K ﹤0.01%
57
– –
CLX icon
427
Clorox
CLX
$11.6B
$9.13K ﹤0.01%
64
– –
LH icon
428
Labcorp
LH
$24.3B
$9.09K ﹤0.01%
40
– –
PFG icon
429
Principal Financial Group
PFG
$23.6B
$9.05K ﹤0.01%
115
– –
NDSN icon
430
Nordson
NDSN
$16.5B
$8.98K ﹤0.01%
34
– –
SUI icon
431
Sun Communities
SUI
$15B
$8.98K ﹤0.01%
67
– –
RIO icon
432
Rio Tinto
RIO
$148B
$8.95K ﹤0.01%
120
– –
AFG icon
433
American Financial Group
AFG
$11.9B
$8.92K ﹤0.01%
75
– –
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$8.87K ﹤0.01%
110
– –
DNN icon
435
Denison Mines
DNN
$2.63B
$8.85K ﹤0.01%
5,000
– –
IBB icon
436
iShares Biotechnology ETF
IBB
$9.31B
$8.83K ﹤0.01%
65
– –
NSC icon
437
Norfolk Southern
NSC
$78.8B
$8.75K ﹤0.01%
37
– –
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.7B
$8.7K ﹤0.01%
420
– –
LKQ icon
439
LKQ Corp
LKQ
$6.58B
$8.7K ﹤0.01%
182
– –
PENN icon
440
PENN Entertainment
PENN
$2.74B
$8.64K ﹤0.01%
332
– –
ED icon
441
Consolidated Edison
ED
$41.6B
$8.55K ﹤0.01%
94
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$8.53K ﹤0.01%
112
– –
ENTG icon
443
Entegris
ENTG
$19.7B
$8.51K ﹤0.01%
71
– –
CVNA icon
444
Carvana
CVNA
$43.3B
$8.42K ﹤0.01%
795
– –
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.38K ﹤0.01%
200
– –
MFC icon
446
Manulife Financial
MFC
$72.6B
$8.35K ﹤0.01%
378
– –
SAN icon
447
Banco Santander
SAN
$194B
$8.34K ﹤0.01%
2,014
– –
DXCM icon
448
DexCom
DXCM
$27.6B
$8.31K ﹤0.01%
67
– –
DBX icon
449
Dropbox
DBX
$6.81B
$8.28K ﹤0.01%
281
– –
VRSN icon
450
VeriSign
VRSN
$25.3B
$8.24K ﹤0.01%
40
– –
16 17
18
19 20

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.