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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
AEP icon
501
American Electric Power
AEP
$73.7B
$7.66K ﹤0.01%
78
+51
+189% +$4.46K
HGV icon
502
Hilton Grand Vacations
HGV
$3.84B
$7.66K ﹤0.01%
176
– –
CPT icon
503
Camden Property Trust
CPT
$11.3B
$7.6K ﹤0.01%
68
+21
+45% +$2.17K
CDNS icon
504
Cadence Design Systems
CDNS
$90B
$7.59K ﹤0.01%
30
+5
+20% +$1.48K
NEM icon
505
Newmont
NEM
$98.2B
$7.59K ﹤0.01%
+160
New +$6.54K
MTD icon
506
Mettler-Toledo International
MTD
$26.8B
$7.55K ﹤0.01%
5
+3
+150% +$4.1K
BOKF icon
507
BOK Financial
BOKF
$8.64B
$7.51K ﹤0.01%
72
– –
LH icon
508
Labcorp
LH
$24.3B
$7.46K ﹤0.01%
35
-5
-13% -$1.02K
SUN icon
509
Sunoco
SUN
$14.2B
$7.44K ﹤0.01%
135
– –
MOH icon
510
Molina Healthcare
MOH
$10.3B
$7.37K ﹤0.01%
21
+12
+133% +$4.07K
WY icon
511
Weyerhaeuser
WY
$17.3B
$7.31K ﹤0.01%
230
+59
+35% +$1.82K
WSM icon
512
Williams-Sonoma
WSM
$26.7B
$7.19K ﹤0.01%
96
+56
+140% +$8.35K
EHC icon
513
Encompass Health
EHC
$11.2B
$7.14K ﹤0.01%
77
– –
PENN icon
514
PENN Entertainment
PENN
$2.74B
$7.1K ﹤0.01%
364
+32
+10% +$543
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.01K ﹤0.01%
30
+11
+58% +$1.74K
AZN icon
516
AstraZeneca
AZN
$263B
$7.01K ﹤0.01%
45
-103
-70% -$15.5K
MET icon
517
MetLife
MET
$61B
$6.91K ﹤0.01%
90
+29
+48% +$2.07K
DBX icon
518
Dropbox
DBX
$6.81B
$6.89K ﹤0.01%
281
– –
CTVA icon
519
Corteva
CTVA
$59.7B
$6.89K ﹤0.01%
124
+15
+14% +$826
TFC icon
520
Truist Financial
TFC
$63.2B
$6.88K ﹤0.01%
153
-29
-16% -$1.09K
EA icon
521
Electronic Arts
EA
$52.4B
$6.86K ﹤0.01%
46
+21
+84% +$2.77K
HWM icon
522
Howmet Aerospace
HWM
$116B
$6.85K ﹤0.01%
73
+34
+87% +$2.57K
HES
523
DELISTED
Hess
HES
$6.83K ﹤0.01%
45
+16
+55% +$2.45K
LKQ icon
524
LKQ Corp
LKQ
$6.58B
$6.82K ﹤0.01%
167
-15
-8% -$671
KHC icon
525
Kraft Heinz
KHC
$30.4B
$6.8K ﹤0.01%
201
-5
-2% -$178
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 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.