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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
UTHR icon
576
United Therapeutics
UTHR
$26.3B
$3.74K ﹤0.01%
17
– –
AYI icon
577
Acuity Brands
AYI
$10.1B
$3.69K ﹤0.01%
18
– –
HUN icon
578
Huntsman Corp
HUN
$2.06B
$3.67K ﹤0.01%
146
– –
LUMN icon
579
Lumen
LUMN
$6.45B
$3.66K ﹤0.01%
2,000
– –
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.64K ﹤0.01%
19
– –
BALL icon
581
Ball Corp
BALL
$17.2B
$3.62K ﹤0.01%
63
– –
RRC icon
582
Range Resources
RRC
$8.85B
$3.62K ﹤0.01%
119
– –
ATO icon
583
Atmos Energy
ATO
$29.7B
$3.59K ﹤0.01%
31
– –
BLD
584
DELISTED
TopBuild
BLD
$3.58K ﹤0.01%
10
– –
CRL icon
585
Charles River Laboratories
CRL
$10.8B
$3.55K ﹤0.01%
15
– –
BNY
586
Bank of New York Mellon
BNY
$107B
$3.54K ﹤0.01%
68
– –
BP icon
587
BP
BP
$109B
$3.54K ﹤0.01%
100
– –
DOV icon
588
Dover
DOV
$27.7B
$3.54K ﹤0.01%
23
– –
DCI icon
589
Donaldson
DCI
$10.8B
$3.53K ﹤0.01%
54
– –
OKE icon
590
Oneok
OKE
$56.4B
$3.51K ﹤0.01%
50
– –
BYD icon
591
Boyd Gaming
BYD
$6.64B
$3.51K ﹤0.01%
56
– –
NET icon
592
Cloudflare
NET
$94.3B
$3.5K ﹤0.01%
42
– –
MLM icon
593
Martin Marietta Materials
MLM
$34.3B
$3.49K ﹤0.01%
7
– –
KLAC icon
594
KLA
KLAC
$266B
$3.49K ﹤0.01%
60
– –
FCFS icon
595
FirstCash
FCFS
$9.06B
$3.47K ﹤0.01%
32
– –
BXP icon
596
Boston Properties
BXP
$11B
$3.45K ﹤0.01%
49
– –
FAST icon
597
Fastenal
FAST
$54.7B
$3.43K ﹤0.01%
106
– –
AVT icon
598
Avnet
AVT
$7.25B
$3.43K ﹤0.01%
68
– –
EEMX icon
599
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$3.42K ﹤0.01%
111
– –
EA icon
600
Electronic Arts
EA
$52.4B
$3.42K ﹤0.01%
25
– –
22 23
24
25 26

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.