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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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.14K ﹤0.01%
1,055
– –
X
452
DELISTED
US Steel
X
$8.13K ﹤0.01%
167
– –
SUN icon
453
Sunoco
SUN
$14B
$8.09K ﹤0.01%
135
– –
DHI icon
454
D.R. Horton
DHI
$41.1B
$8.05K ﹤0.01%
53
– –
OSK icon
455
Oshkosh
OSK
$9.59B
$7.91K ﹤0.01%
73
– –
CSL icon
456
Carlisle Companies
CSL
$13.8B
$7.81K ﹤0.01%
25
– –
IDXX icon
457
Idexx Laboratories
IDXX
$43.8B
$7.77K ﹤0.01%
14
– –
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.71K ﹤0.01%
181
– –
URG
459
Ur-Energy
URG
$489M
$7.7K ﹤0.01%
5,000
– –
KHC icon
460
Kraft Heinz
KHC
$31.2B
$7.62K ﹤0.01%
206
– –
ALC icon
461
Alcon
ALC
$33B
$7.58K ﹤0.01%
97
– –
WTM icon
462
White Mountains Insurance
WTM
$5.42B
$7.53K ﹤0.01%
5
– –
NDAQ icon
463
Nasdaq
NDAQ
$52.4B
$7.5K ﹤0.01%
129
– –
JMBS icon
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.38K ﹤0.01%
161
– –
FNF icon
465
Fidelity National Financial
FNF
$14B
$7.35K ﹤0.01%
144
– –
MAV
466
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.22K ﹤0.01%
900
– –
PKG icon
467
Packaging Corp of America
PKG
$22.3B
$7.18K ﹤0.01%
44
– –
ALSN icon
468
Allison Transmission
ALSN
$9.97B
$7.15K ﹤0.01%
123
– –
HGV icon
469
Hilton Grand Vacations
HGV
$3.94B
$7.07K ﹤0.01%
176
– –
COR icon
470
Cencora
COR
$60.9B
$6.98K ﹤0.01%
34
– –
AAL icon
471
American Airlines Group
AAL
$9.66B
$6.87K ﹤0.01%
500
– –
CDNS icon
472
Cadence Design Systems
CDNS
$93.4B
$6.81K ﹤0.01%
25
– –
JLL icon
473
Jones Lang LaSalle
JLL
$15.4B
$6.8K ﹤0.01%
36
– –
INGR icon
474
Ingredion
INGR
$6.42B
$6.78K ﹤0.01%
62
– –
TMHC icon
475
Taylor Morrison
TMHC
$6.78K ﹤0.01%
127
– –
17 18
19
20 21

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.