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S

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
URG
551
Ur-Energy
URG
$485M
$6K ﹤0.01%
5,000
– –
DD icon
552
DuPont de Nemours
DD
$18.6B
$5.95K ﹤0.01%
59
-4
-6% -$392
CMS icon
553
CMS Energy
CMS
$23.1B
$5.93K ﹤0.01%
91
+78
+600% +$4.72K
WAT icon
554
Waters Corp
WAT
$36.8B
$5.9K ﹤0.01%
18
+8
+80% +$2.55K
NTRA icon
555
Natera
NTRA
$37.5B
$5.87K ﹤0.01%
60
+9
+18% +$914
EG icon
556
Everest Group
EG
$15.2B
$5.84K ﹤0.01%
15
+2
+15% +$756
SLM icon
557
SLM Corp
SLM
$4.57B
$5.84K ﹤0.01%
256
+34
+15% +$716
KMI icon
558
Kinder Morgan
KMI
$73.1B
$5.67K ﹤0.01%
261
+169
+184% +$3.22K
NOV icon
559
NOV
NOV
$7.45B
$5.63K ﹤0.01%
275
– –
DHI icon
560
D.R. Horton
DHI
$41B
$5.59K ﹤0.01%
31
-22
-42% -$3.23K
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.59K ﹤0.01%
265
– –
CCL icon
562
Carnival Corporation Ltd
CCL
$36.1B
$5.56K ﹤0.01%
325
+85
+35% +$1.31K
J icon
563
Jacobs Solutions
J
$15.9B
$5.56K ﹤0.01%
46
+18
+64% +$2.11K
UNM icon
564
Unum
UNM
$13.8B
$5.54K ﹤0.01%
102
+10
+11% +$517
CMA
565
DELISTED
Comerica
CMA
$5.53K ﹤0.01%
103
+4
+4% +$204
FLEX icon
566
Flex
FLEX
$43.4B
$5.53K ﹤0.01%
177
– –
NI icon
567
NiSource
NI
$22.4B
$5.53K ﹤0.01%
176
+56
+47% +$1.58K
GEN icon
568
Gen Digital
GEN
$15.6B
$5.53K ﹤0.01%
215
+45
+26% +$1.03K
CALY
569
Callaway Golf Company
CALY
$3.26B
$5.5K ﹤0.01%
335
– –
IT icon
570
Gartner
IT
$9.41B
$5.49K ﹤0.01%
11
+8
+267% +$3.56K
OXY icon
571
Occidental Petroleum
OXY
$57B
$5.49K ﹤0.01%
91
+40
+78% +$2.56K
ANSS
572
DELISTED
Ansys
ANSS
$5.48K ﹤0.01%
18
+6
+50% +$1.97K
ON icon
573
ON Semiconductor
ON
$33.8B
$5.47K ﹤0.01%
74
+63
+573% +$4.42K
DVA icon
574
DaVita
DVA
$15.1B
$5.46K ﹤0.01%
40
– –
ATO icon
575
Atmos Energy
ATO
$29.9B
$5.39K ﹤0.01%
42
+11
+35% +$1.28K
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 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.