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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
DVA icon
551
DaVita
DVA
$15.2B
$4.19K ﹤0.01%
40
– –
HES
552
DELISTED
Hess
HES
$4.18K ﹤0.01%
29
– –
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.17K ﹤0.01%
71
– –
UNM icon
554
Unum
UNM
$13.8B
$4.16K ﹤0.01%
92
– –
HSIC icon
555
Henry Schein
HSIC
$9.64B
$4.09K ﹤0.01%
54
– –
MDB icon
556
MongoDB
MDB
$24.9B
$4.09K ﹤0.01%
10
– –
HUBS icon
557
HubSpot
HUBS
$11.4B
$4.06K ﹤0.01%
7
– –
ARKG icon
558
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.04K ﹤0.01%
123
– –
WSM icon
559
Williams-Sonoma
WSM
$27.6B
$4.04K ﹤0.01%
40
– –
MET icon
560
MetLife
MET
$61.2B
$4.03K ﹤0.01%
61
– –
UGI icon
561
UGI
UGI
$7.91B
$4.01K ﹤0.01%
161
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
270
– –
SHE icon
563
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$3.99K ﹤0.01%
42
– –
DAR icon
564
Darling Ingredients
DAR
$9.62B
$3.99K ﹤0.01%
80
– –
AVA icon
565
Avista
AVA
$3.43B
$3.97K ﹤0.01%
111
– –
RITM icon
566
Rithm Capital
RITM
$5.15B
$3.95K ﹤0.01%
370
– –
VGLT icon
567
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.95K ﹤0.01%
64
– –
UFOX
568
Defiance Space and Connective Tech ETF
UFOX
$840M
$3.91K ﹤0.01%
109
– –
GEN icon
569
Gen Digital
GEN
$16.1B
$3.88K ﹤0.01%
170
– –
EQT icon
570
EQT Corp
EQT
$32.5B
$3.87K ﹤0.01%
100
– –
ZBRA icon
571
Zebra Technologies
ZBRA
$12.6B
$3.83K ﹤0.01%
14
– –
DG icon
572
Dollar General
DG
$27.2B
$3.81K ﹤0.01%
28
– –
RJF icon
573
Raymond James Financial
RJF
$33.3B
$3.8K ﹤0.01%
34
– –
VFC icon
574
VF Corp
VFC
$6.72B
$3.78K ﹤0.01%
201
– –
ELV icon
575
Elevance Health
ELV
$82.1B
$3.77K ﹤0.01%
8
– –
21 22
23
24 25

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.