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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
PG icon
26
Procter & Gamble
PG
$343B
$1.38M 0.66%
9,438
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.64%
7,965
– –
ECBK icon
28
ECB Bancorp
ECBK
$174M
$1.35M 0.64%
107,105
– –
MCD icon
29
McDonald's
MCD
$188B
$1.27M 0.6%
4,276
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.59%
4,484
-17,931
-80% -$1.02M
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.22M 0.58%
32,461
– –
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.2M 0.57%
44,987
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.57%
3,349
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.56%
24,829
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$1.18M 0.56%
7,783
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.54%
13,394
– –
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.1M 0.52%
4,712
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.52%
5,150
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.51%
4,279
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.05M 0.5%
11,660
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.49%
2,043
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.01M 0.48%
6,438
– –
MRK icon
43
Merck
MRK
$324B
$903K 0.43%
8,262
– –
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$899K 0.43%
15,864
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$893K 0.42%
12,696
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$888K 0.42%
7,950
– –
RTX icon
47
RTX Corp
RTX
$287B
$883K 0.42%
10,494
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$869K 0.41%
20,314
– –
DIS icon
49
Walt Disney
DIS
$165B
$868K 0.41%
9,601
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$852K 0.4%
5,011
– –
1
2
3 4 5

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AFTS
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SAM
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JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
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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.