S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$10.9K ﹤0.01%
116
ORLY icon
427
O'Reilly Automotive
ORLY
$79.9B
$10.8K ﹤0.01%
120
+15
DVN icon
428
Devon Energy
DVN
$22.7B
$10.7K ﹤0.01%
337
-2,785
OSK icon
429
Oshkosh
OSK
$9.63B
$10.6K ﹤0.01%
93
+20
F icon
430
Ford
F
$54.2B
$10.6K ﹤0.01%
973
+330
URI icon
431
United Rentals
URI
$58.6B
$10.5K ﹤0.01%
14
+7
AEP icon
432
American Electric Power
AEP
$64.1B
$10.4K ﹤0.01%
100
+12
KMB icon
433
Kimberly-Clark
KMB
$33B
$10.3K ﹤0.01%
80
-35
VST icon
434
Vistra
VST
$56.4B
$10.3K ﹤0.01%
53
-3
NXPI icon
435
NXP Semiconductors
NXPI
$59.7B
$10.3K ﹤0.01%
+47
JCI icon
436
Johnson Controls International
JCI
$70B
$10.2K ﹤0.01%
97
+33
DOW icon
437
Dow Inc
DOW
$19.6B
$10.2K ﹤0.01%
386
-958
EA icon
438
Electronic Arts
EA
$51.1B
$10.2K ﹤0.01%
64
+18
ELV icon
439
Elevance Health
ELV
$83.3B
$10.1K ﹤0.01%
26
-5
EAT icon
440
Brinker International
EAT
$7.01B
$10.1K ﹤0.01%
56
CCI icon
441
Crown Castle
CCI
$39.6B
$10.1K ﹤0.01%
98
+16
RMD icon
442
ResMed
RMD
$37.6B
$10.1K ﹤0.01%
39
+6
HUM icon
443
Humana
HUM
$32.9B
$10K ﹤0.01%
41
-2
AAL icon
444
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
892
+392
XYZ
445
Block Inc
XYZ
$40.1B
$9.99K ﹤0.01%
147
+2
ROST icon
446
Ross Stores
ROST
$62.2B
$9.95K ﹤0.01%
78
+11
AJG icon
447
Arthur J. Gallagher & Co
AJG
$66.4B
$9.92K ﹤0.01%
31
+4
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$9.86K ﹤0.01%
100
WDAY icon
449
Workday
WDAY
$49.1B
$9.84K ﹤0.01%
41
+7
TDY icon
450
Teledyne Technologies
TDY
$27.3B
$9.73K ﹤0.01%
19
+15