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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
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.78K ﹤0.01%
133
-123
-48% -$6.33K
AIG icon
527
American International
AIG
$41.9B
$6.72K ﹤0.01%
85
– –
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.63K ﹤0.01%
59
-968
-94% -$106K
MAS icon
529
Masco
MAS
$16B
$6.58K ﹤0.01%
84
– –
VRT icon
530
Vertiv
VRT
$112B
$6.57K ﹤0.01%
90
+41
+84% +$3.73K
CCI icon
531
Crown Castle
CCI
$32.7B
$6.57K ﹤0.01%
60
+19
+46% +$1.87K
TECH icon
532
Bio-Techne
TECH
$11.2B
$6.56K ﹤0.01%
80
+17
+27% +$1.25K
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.64B
$6.52K ﹤0.01%
85
– –
EMN icon
534
Eastman Chemical
EMN
$7.8B
$6.51K ﹤0.01%
63
+16
+34% +$1.59K
SUI icon
535
Sun Communities
SUI
$15B
$6.49K ﹤0.01%
51
-16
-24% -$1.9K
DOV icon
536
Dover
DOV
$27.2B
$6.46K ﹤0.01%
35
+12
+52% +$2.15K
BWXT icon
537
BWX Technologies
BWXT
$16B
$6.46K ﹤0.01%
66
+6
+10% +$556
PCAR icon
538
PACCAR
PCAR
$69.6B
$6.41K ﹤0.01%
66
+60
+1,000% +$6.61K
EFX icon
539
Equifax
EFX
$20.3B
$6.4K ﹤0.01%
23
+14
+156% +$3.34K
AXON
540
Axon Enterprise
AXON
$40.5B
$6.4K ﹤0.01%
21
+3
+17% +$895
FICO icon
541
Fair Isaac
FICO
$28.7B
$6.35K ﹤0.01%
4
+2
+100% +$2.58K
HUBS icon
542
HubSpot
HUBS
$10.5B
$6.34K ﹤0.01%
13
+6
+86% +$3.68K
GL icon
543
Globe Life
GL
$13.5B
$6.33K ﹤0.01%
67
+45
+205% +$3.73K
FSLR icon
544
First Solar
FSLR
$21.8B
$6.33K ﹤0.01%
30
+14
+88% +$3.05K
EQT icon
545
EQT Corp
EQT
$33.2B
$6.23K ﹤0.01%
179
+79
+79% +$3.1K
DLB icon
546
Dolby
DLB
$4.72B
$6.2K ﹤0.01%
79
+13
+20% +$1.05K
UTHR icon
547
United Therapeutics
UTHR
$26.3B
$6.2K ﹤0.01%
18
+1
+6% +$265
KLG
548
DELISTED
WK Kellogg Co
KLG
$6.13K ﹤0.01%
353
– –
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.88B
$6.07K ﹤0.01%
51
+31
+155% +$3.69K
RMD icon
550
ResMed
RMD
$28.3B
$6.03K ﹤0.01%
29
+10
+53% +$2.03K
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 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.