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
AWK icon
451
American Water Works
AWK
$26.3B
$9.48K ﹤0.01%
66
-4
-6% -$506
PRU icon
452
Prudential Financial
PRU
$41.7B
$9.45K ﹤0.01%
75
+60
+400% +$6.92K
COIN icon
453
Coinbase
COIN
$41.7B
$9.43K ﹤0.01%
42
-15
-26% -$3.45K
NXPI icon
454
NXP Semiconductors
NXPI
$68B
$9.31K ﹤0.01%
37
+11
+42% +$2.84K
DNN icon
455
Denison Mines
DNN
$2.63B
$9.3K ﹤0.01%
5,000
– –
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.28K ﹤0.01%
200
– –
NSC icon
457
Norfolk Southern
NSC
$78.8B
$9.24K ﹤0.01%
37
– –
EQIX icon
458
Equinix
EQIX
$107B
$9.23K ﹤0.01%
12
+6
+100% +$4.55K
NDSN icon
459
Nordson
NDSN
$16.5B
$9.2K ﹤0.01%
37
+3
+9% +$756
APO icon
460
Apollo Global Management
APO
$70.7B
$9.2K ﹤0.01%
75
+56
+295% +$6.35K
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.12B
$9.12K ﹤0.01%
112
– –
XYZ
462
Block Inc
XYZ
$45.9B
$9.07K ﹤0.01%
151
+29
+24% +$2.03K
ALC icon
463
Alcon
ALC
$33.1B
$9.06K ﹤0.01%
97
– –
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.05K ﹤0.01%
+233
New +$9.13K
BR icon
465
Broadridge
BR
$17.2B
$9.05K ﹤0.01%
42
+35
+500% +$6.94K
KR icon
466
Kroger
KR
$34.8B
$9.03K ﹤0.01%
165
+31
+23% +$1.67K
R icon
467
Ryder
R
$10.3B
$8.92K ﹤0.01%
64
+14
+28% +$1.69K
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.9K ﹤0.01%
1,055
– –
F icon
469
Ford
F
$57.3B
$8.87K ﹤0.01%
818
+265
+48% +$3.28K
WELL icon
470
Welltower
WELL
$178B
$8.87K ﹤0.01%
79
-707
-90% -$69.3K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
$8.83K ﹤0.01%
115
+38
+49% +$2.81K
CHTR icon
472
Charter Communications
CHTR
$14.7B
$8.81K ﹤0.01%
23
+8
+53% +$2.18K
WBD icon
473
Warner Bros
WBD
$64.6B
$8.81K ﹤0.01%
1,003
+190
+23% +$1.52K
MLM icon
474
Martin Marietta Materials
MLM
$33.6B
$8.78K ﹤0.01%
15
+8
+114% +$4.65K
SRE icon
475
Sempra
SRE
$60.8B
$8.74K ﹤0.01%
109
+72
+195% +$5.32K
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 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.