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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
EXPD icon
576
Expeditors International
EXPD
$22.9B
$5.37K ﹤0.01%
43
+25
+139% +$2.98K
BYD icon
577
Boyd Gaming
BYD
$6.47B
$5.37K ﹤0.01%
88
+32
+57% +$1.83K
DAL icon
578
Delta Air Lines
DAL
$55.9B
$5.37K ﹤0.01%
124
– –
LUMN icon
579
Lumen
LUMN
$6.53B
$5.34K ﹤0.01%
2,000
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$48.5B
$5.33K ﹤0.01%
26
+23
+767% +$4.34K
NIO icon
581
NIO
NIO
$11.3B
$5.3K ﹤0.01%
1,200
-29
-2% -$137
RYN icon
582
Rayonier
RYN
$6.49B
$5.26K ﹤0.01%
192
+83
+76% +$2.28K
DCI icon
583
Donaldson
DCI
$10.8B
$5.26K ﹤0.01%
70
+16
+30% +$1.17K
ZBRA icon
584
Zebra Technologies
ZBRA
$12.4B
$5.22K ﹤0.01%
15
+1
+7% +$304
STLD icon
585
Steel Dynamics
STLD
$35.6B
$5.15K ﹤0.01%
40
– –
HSIC icon
586
Henry Schein
HSIC
$9.74B
$5.14K ﹤0.01%
71
+17
+31% +$1.2K
DOC icon
587
Healthpeak Properties
DOC
$15.4B
$5.13K ﹤0.01%
235
+153
+187% +$2.92K
NET icon
588
Cloudflare
NET
$93B
$5.09K ﹤0.01%
67
+25
+60% +$2.02K
JKS
589
JinkoSolar
JKS
$775M
$5.08K ﹤0.01%
250
– –
PPL
590
PPL Corp
PPL
$27.3B
$5.07K ﹤0.01%
169
+100
+145% +$2.81K
HII icon
591
Huntington Ingalls Industries
HII
$11.3B
$5.04K ﹤0.01%
18
– –
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.7B
$5.03K ﹤0.01%
234
-186
-44% -$3.63K
ALLE icon
593
Allegion
ALLE
$13B
$5.02K ﹤0.01%
36
-3
-8% -$370
ARMK icon
594
Aramark
ARMK
$15B
$5K ﹤0.01%
146
+59
+68% +$1.92K
BAX icon
595
Baxter International
BAX
$11.6B
$4.99K ﹤0.01%
139
+71
+104% +$2.62K
IONS icon
596
Ionis Pharmaceuticals
IONS
$9.35B
$4.88K ﹤0.01%
98
-17
-15% -$697
UGI icon
597
UGI
UGI
$8B
$4.83K ﹤0.01%
195
+34
+21% +$824
CPRT icon
598
Copart
CPRT
$25.9B
$4.81K ﹤0.01%
93
+73
+365% +$3.98K
EW icon
599
Edwards Lifesciences
EW
$47.6B
$4.77K ﹤0.01%
75
+54
+257% +$4.78K
FAST icon
600
Fastenal
FAST
$54B
$4.75K ﹤0.01%
134
+28
+26% +$945
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 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.