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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.52M 0.66%
17,480
-914
-5% -$75.3K
ECBK icon
27
ECB Bancorp
ECBK
$177M
$1.49M 0.65%
107,105
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.47M 0.64%
7,789
-176
-2% -$31.7K
HSCZ icon
29
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.46M 0.64%
45,700
+42,918
+1,543% +$1.36M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.43M 0.62%
14,470
+2,810
+24% +$254K
DBEM icon
31
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.42M 0.62%
57,344
-3,598
-6% -$87.7K
ACN icon
32
Accenture
ACN
$84.9B
$1.39M 0.61%
4,230
-247
-6% -$75.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.6%
3,119
-230
-7% -$94K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.26M 0.55%
10,449
-3,959
-27% -$479K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.54%
24,619
-210
-0.8% -$10.4K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.19M 0.52%
12,946
-448
-3% -$39.5K
JPM icon
37
JPMorgan Chase
JPM
$930B
$1.19M 0.52%
5,527
+516
+10% +$101K
RTX icon
38
RTX Corp
RTX
$282B
$1.19M 0.52%
10,162
-332
-3% -$34.3K
NVDA icon
39
NVIDIA
NVDA
$5.06T
$1.17M 0.51%
11,265
+4,085
+57% +$413K
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.15M 0.5%
80,210
+72,260
+909% +$10.1M
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$1.1M 0.48%
4,286
-426
-9% -$105K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$1.1M 0.48%
6,797
+359
+6% +$53.4K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.09M 0.47%
44,804
+25,152
+128% +$593K
MCD icon
44
McDonald's
MCD
$187B
$1.09M 0.47%
4,073
-203
-5% -$53.9K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.08M 0.47%
21,308
-6,532
-23% -$325K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.07M 0.47%
23,480
+3,166
+16% +$143K
ABBV icon
47
AbbVie
ABBV
$454B
$1.04M 0.45%
5,587
+320
+6% +$53K
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$1.04M 0.45%
26,204
+23,937
+1,056% +$945K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.04M 0.45%
14,058
+1,362
+11% +$100K
COST icon
50
Costco
COST
$411B
$1.02M 0.44%
1,259
+50
+4% +$39K
1
2
3 4 5

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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
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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.