We are live on ! Find out more
S

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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.4B
$4.79K ﹤0.01%
24
– –
STLD icon
527
Steel Dynamics
STLD
$36.1B
$4.73K ﹤0.01%
40
– –
CCI icon
528
Crown Castle
CCI
$32.4B
$4.72K ﹤0.01%
41
– –
CPT icon
529
Camden Property Trust
CPT
$11.2B
$4.71K ﹤0.01%
47
– –
FMC icon
530
FMC
FMC
$1.39B
$4.7K ﹤0.01%
74
– –
HII icon
531
Huntington Ingalls Industries
HII
$11.4B
$4.67K ﹤0.01%
18
– –
ROK icon
532
Rockwell Automation
ROK
$51.9B
$4.66K ﹤0.01%
15
– –
AXON
533
Axon Enterprise
AXON
$42.4B
$4.65K ﹤0.01%
18
– –
KLG
534
DELISTED
WK Kellogg Co
KLG
$4.64K ﹤0.01%
353
– –
FIS icon
535
Fidelity National Information Services
FIS
$22.3B
$4.63K ﹤0.01%
77
– –
BWXT icon
536
BWX Technologies
BWXT
$16.2B
$4.6K ﹤0.01%
60
– –
EG icon
537
Everest Group
EG
$15.4B
$4.6K ﹤0.01%
13
– –
RCL icon
538
Royal Caribbean
RCL
$81.8B
$4.53K ﹤0.01%
35
– –
HIVE
539
HIVE Digital Technologies
HIVE
$789M
$4.53K ﹤0.01%
1,000
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$37.1B
$4.45K ﹤0.01%
240
– –
TAP icon
541
Molson Coors Class B
TAP
$7.71B
$4.41K ﹤0.01%
72
– –
ANSS
542
DELISTED
Ansys
ANSS
$4.36K ﹤0.01%
12
– –
CDW icon
543
CDW
CDW
$17.6B
$4.32K ﹤0.01%
19
– –
MORN icon
544
Morningstar
MORN
$6.94B
$4.29K ﹤0.01%
15
– –
PSA icon
545
Public Storage
PSA
$60.5B
$4.27K ﹤0.01%
14
– –
WH icon
546
Wyndham Hotels & Resorts
WH
$5.58B
$4.26K ﹤0.01%
53
– –
EMN icon
547
Eastman Chemical
EMN
$7.74B
$4.26K ﹤0.01%
47
– –
THO icon
548
Thor Industries
THO
$3.98B
$4.26K ﹤0.01%
36
– –
SLM icon
549
SLM Corp
SLM
$4.78B
$4.25K ﹤0.01%
222
– –
LEA icon
550
Lear
LEA
$7.26B
$4.24K ﹤0.01%
30
– –
20 21
22
23 24

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.