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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
F icon
476
Ford
F
$58.5B
$6.74K ﹤0.01%
553
– –
UAL icon
477
United Airlines
UAL
$39.1B
$6.73K ﹤0.01%
163
– –
TFC icon
478
Truist Financial
TFC
$63.7B
$6.72K ﹤0.01%
182
– –
UHS icon
479
Universal Health Services
UHS
$9.64B
$6.56K ﹤0.01%
43
– –
AMP icon
480
Ameriprise Financial
AMP
$47.6B
$6.46K ﹤0.01%
17
– –
ARKW icon
481
ARK Web x.0 ETF
ARKW
$1.65B
$6.45K ﹤0.01%
85
– –
TRGP icon
482
Targa Resources
TRGP
$57.4B
$6.43K ﹤0.01%
74
– –
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.38K ﹤0.01%
56
– –
PNR icon
484
Pentair
PNR
$10.2B
$6.25K ﹤0.01%
86
– –
GLW icon
485
Corning
GLW
$123B
$6.24K ﹤0.01%
205
– –
TTD icon
486
Trade Desk
TTD
$8.41B
$6.19K ﹤0.01%
86
– –
BOKF icon
487
BOK Financial
BOKF
$8.58B
$6.17K ﹤0.01%
72
– –
KR icon
488
Kroger
KR
$35.5B
$6.13K ﹤0.01%
134
– –
DD icon
489
DuPont de Nemours
DD
$18.9B
$6.08K ﹤0.01%
63
– –
NXPI icon
490
NXP Semiconductors
NXPI
$67.6B
$6K ﹤0.01%
26
– –
MUR icon
491
Murphy Oil
MUR
$5.38B
$5.97K ﹤0.01%
140
– –
WY icon
492
Weyerhaeuser
WY
$17.2B
$5.95K ﹤0.01%
171
– –
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.85K ﹤0.01%
66
– –
CHTR icon
494
Charter Communications
CHTR
$15.7B
$5.83K ﹤0.01%
15
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$12.6B
$5.83K ﹤0.01%
102
– –
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.25B
$5.82K ﹤0.01%
115
– –
AFRM icon
497
Affirm
AFRM
$24.5B
$5.8K ﹤0.01%
118
– –
AIG icon
498
American International
AIG
$42B
$5.76K ﹤0.01%
85
– –
R icon
499
Ryder
R
$10.3B
$5.75K ﹤0.01%
50
– –
ZBH icon
500
Zimmer Biomet
ZBH
$17.8B
$5.73K ﹤0.01%
47
– –
18 19
20
21 22

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.