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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
DLB icon
501
Dolby
DLB
$4.85B
$5.69K ﹤0.01%
66
– –
MAS icon
502
Masco
MAS
$16.4B
$5.63K ﹤0.01%
84
– –
XEL icon
503
Xcel Energy
XEL
$50.4B
$5.59K ﹤0.01%
90
– –
NOV icon
504
NOV
NOV
$7.35B
$5.58K ﹤0.01%
275
– –
CMA
505
DELISTED
Comerica
CMA
$5.55K ﹤0.01%
99
– –
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.54K ﹤0.01%
265
– –
FLEX icon
507
Flex
FLEX
$42.5B
$5.39K ﹤0.01%
177
-58
-25% -$1.52K
MCHP icon
508
Microchip Technology
MCHP
$42.3B
$5.23K ﹤0.01%
58
– –
WBS icon
509
Webster Financial
WBS
$12.5B
$5.23K ﹤0.01%
103
– –
CTVA icon
510
Corteva
CTVA
$58.6B
$5.22K ﹤0.01%
109
– –
SEE
511
DELISTED
Sealed Air
SEE
$5.22K ﹤0.01%
143
– –
WOLF icon
512
Wolfspeed
WOLF
$1.24B
$5.22K ﹤0.01%
120
– –
EHC icon
513
Encompass Health
EHC
$11.3B
$5.15K ﹤0.01%
77
– –
CARR icon
514
Carrier Global
CARR
$57.6B
$5.12K ﹤0.01%
89
– –
GPN icon
515
Global Payments
GPN
$23B
$5.08K ﹤0.01%
40
– –
SAM icon
516
Boston Beer
SAM
$1.91B
$5.04K ﹤0.01%
15
– –
MGM icon
517
MGM Resorts International
MGM
$11.8B
$5K ﹤0.01%
112
– –
DAL icon
518
Delta Air Lines
DAL
$57B
$4.99K ﹤0.01%
124
– –
TKR icon
519
Timken Company
TKR
$9.81B
$4.97K ﹤0.01%
62
– –
IONQ icon
520
IonQ
IONQ
$13.4B
$4.96K ﹤0.01%
400
– –
ALLE icon
521
Allegion
ALLE
$13.4B
$4.94K ﹤0.01%
39
– –
TECH icon
522
Bio-Techne
TECH
$11.2B
$4.86K ﹤0.01%
63
– –
SWKS icon
523
Skyworks Solutions
SWKS
$9.54B
$4.83K ﹤0.01%
43
– –
EQIX icon
524
Equinix
EQIX
$103B
$4.83K ﹤0.01%
6
– –
CALY
525
Callaway Golf Company
CALY
$3.28B
$4.8K ﹤0.01%
335
– –
19 20
21
22 23

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.