We are live on ! Find out more
S

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
WEC icon
426
WEC Energy
WEC
$37.7B
$10.6K ﹤0.01%
124
-23
-16% -$1.87K
WTM icon
427
White Mountains Insurance
WTM
$5.47B
$10.6K ﹤0.01%
6
+1
+20% +$1.77K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5K ﹤0.01%
100
– –
A icon
429
Agilent Technologies
A
$39.1B
$10.5K ﹤0.01%
75
-8
-10% -$1.12K
OKE icon
430
Oneok
OKE
$58.7B
$10.3K ﹤0.01%
125
+75
+150% +$5.99K
UHS icon
431
Universal Health Services
UHS
$9.43B
$10.3K ﹤0.01%
48
+5
+12% +$885
KKR icon
432
KKR & Co
KKR
$89.2B
$10.3K ﹤0.01%
86
+63
+274% +$6.41K
SHOP icon
433
Shopify
SHOP
$148B
$10.2K ﹤0.01%
172
– –
SWK icon
434
Stanley Black & Decker
SWK
$14.2B
$10.2K ﹤0.01%
96
-9
-9% -$792
CTRA
435
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
395
+25
+7% +$693
ENTG icon
436
Entegris
ENTG
$19.7B
$10K ﹤0.01%
82
+11
+15% +$1.45K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10K ﹤0.01%
71
-12
-14% -$1.53K
QQQE icon
438
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10K ﹤0.01%
115
-32
-22% -$2.79K
PFG icon
439
Principal Financial Group
PFG
$23.6B
$9.98K ﹤0.01%
122
+7
+6% +$568
SNA icon
440
Snap-on
SNA
$20.9B
$9.98K ﹤0.01%
35
-2
-5% -$549
PNR icon
441
Pentair
PNR
$10.2B
$9.98K ﹤0.01%
113
+27
+31% +$2.17K
VTR icon
442
Ventas
VTR
$48.9B
$9.88K ﹤0.01%
180
-4
-2% -$187
SAN icon
443
Banco Santander
SAN
$194B
$9.87K ﹤0.01%
2,014
– –
ED icon
444
Consolidated Edison
ED
$41.6B
$9.82K ﹤0.01%
100
+6
+6% +$556
SWKS icon
445
Skyworks Solutions
SWKS
$9.06B
$9.77K ﹤0.01%
83
+40
+93% +$3.94K
HCA icon
446
HCA Healthcare
HCA
$84.8B
$9.76K ﹤0.01%
27
+20
+286% +$6.5K
TMHC icon
447
Taylor Morrison
TMHC
$6.67B
$9.66K ﹤0.01%
142
+15
+12% +$857
ALB icon
448
Albemarle
ALB
$13.5B
$9.62K ﹤0.01%
104
+26
+33% +$3.09K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.31B
$9.61K ﹤0.01%
65
– –
NDAQ icon
450
Nasdaq
NDAQ
$51.5B
$9.61K ﹤0.01%
139
+10
+8% +$606
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 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.