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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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.71K ﹤0.01%
189
-1,141
-86% -$52.6K
VRSN icon
477
VeriSign
VRSN
$25.3B
$8.6K ﹤0.01%
46
+6
+15% +$1.07K
MUR icon
478
Murphy Oil
MUR
$5.58B
$8.59K ﹤0.01%
212
+72
+51% +$3.14K
AAL icon
479
American Airlines Group
AAL
$9.58B
$8.56K ﹤0.01%
796
+296
+59% +$3.89K
JLL icon
480
Jones Lang LaSalle
JLL
$15.1B
$8.55K ﹤0.01%
34
-2
-6% -$388
UAL icon
481
United Airlines
UAL
$38.4B
$8.44K ﹤0.01%
181
+18
+11% +$906
AFG icon
482
American Financial Group
AFG
$11.9B
$8.38K ﹤0.01%
64
-11
-15% -$1.42K
WMB icon
483
Williams Companies
WMB
$90.5B
$8.38K ﹤0.01%
195
+100
+105% +$4.01K
OSK icon
484
Oshkosh
OSK
$9.67B
$8.35K ﹤0.01%
73
– –
TKR icon
485
Timken Company
TKR
$9.82B
$8.35K ﹤0.01%
98
+36
+58% +$3.1K
X
486
DELISTED
US Steel
X
$8.21K ﹤0.01%
204
+37
+22% +$1.41K
SPYX icon
487
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.2K ﹤0.01%
185
-108
-37% -$4.62K
GEHC icon
488
GE HealthCare
GEHC
$27.6B
$8.1K ﹤0.01%
98
-305
-76% -$24.9K
WBS icon
489
Webster Financial
WBS
$12.3B
$8.06K ﹤0.01%
163
+60
+58% +$2.67K
CLX icon
490
Clorox
CLX
$11.6B
$8.04K ﹤0.01%
61
-3
-5% -$417
ORLY icon
491
O'Reilly Automotive
ORLY
$72.4B
$7.99K ﹤0.01%
105
-150
-59% -$10.4K
GPN icon
492
Global Payments
GPN
$22.1B
$7.94K ﹤0.01%
78
+38
+95% +$4.19K
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$7.93K ﹤0.01%
144
– –
PSA icon
494
Public Storage
PSA
$60.2B
$7.91K ﹤0.01%
26
+12
+86% +$3.31K
RCL icon
495
Royal Caribbean
RCL
$78.7B
$7.85K ﹤0.01%
50
+15
+43% +$2.16K
VMC icon
496
Vulcan Materials
VMC
$36.3B
$7.83K ﹤0.01%
29
+18
+164% +$4.65K
DASH icon
497
DoorDash
DASH
$75.3B
$7.83K ﹤0.01%
73
+41
+128% +$4.94K
ROK icon
498
Rockwell Automation
ROK
$51.4B
$7.71K ﹤0.01%
28
+13
+87% +$3.51K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.7B
$7.7K ﹤0.01%
27
+20
+286% +$4.96K
INGR icon
500
Ingredion
INGR
$6.38B
$7.67K ﹤0.01%
62
– –
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 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.