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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
TEAM icon
601
Atlassian
TEAM
$22B
$4.71K ﹤0.01%
27
+18
+200% +$3.22K
DTE icon
602
DTE Energy
DTE
$31.1B
$4.71K ﹤0.01%
39
+27
+225% +$3.02K
BF.B icon
603
Brown-Forman Class B
BF.B
$12B
$4.67K ﹤0.01%
105
+3
+3% +$141
IQV icon
604
IQVIA
IQV
$34.7B
$4.67K ﹤0.01%
19
+9
+90% +$2.04K
RJF icon
605
Raymond James Financial
RJF
$32.5B
$4.62K ﹤0.01%
40
+6
+18% +$741
PEG icon
606
Public Service Enterprise Group
PEG
$39.8B
$4.6K ﹤0.01%
59
+47
+392% +$3.34K
DRI icon
607
Darden Restaurants
DRI
$22.5B
$4.59K ﹤0.01%
31
+17
+121% +$2.59K
ZBH icon
608
Zimmer Biomet
ZBH
$17.7B
$4.58K ﹤0.01%
41
-6
-13% -$707
SHE icon
609
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$4.56K ﹤0.01%
42
– –
SPG icon
610
Simon Property Group
SPG
$74.5B
$4.49K ﹤0.01%
29
+25
+625% +$3.68K
AYI icon
611
Acuity Brands
AYI
$9.88B
$4.49K ﹤0.01%
18
– –
CHD icon
612
Church & Dwight Co
CHD
$23.1B
$4.47K ﹤0.01%
45
+22
+96% +$2.33K
RITM icon
613
Rithm Capital
RITM
$5.09B
$4.47K ﹤0.01%
388
+18
+5% +$199
KEY icon
614
KeyCorp
KEY
$24.3B
$4.47K ﹤0.01%
275
+57
+26% +$827
RUM icon
615
RUM Group Inc
RUM
$1.57B
$4.46K ﹤0.01%
720
– –
AVA icon
616
Avista
AVA
$3.47B
$4.39K ﹤0.01%
111
– –
MGM icon
617
MGM Resorts International
MGM
$11.7B
$4.36K ﹤0.01%
102
-10
-9% -$418
BXP icon
618
Boston Properties
BXP
$11B
$4.36K ﹤0.01%
60
+11
+22% +$672
UFOX
619
Defiance Space and Connective Tech ETF
UFOX
$851M
$4.36K ﹤0.01%
109
– –
AME icon
620
Ametek
AME
$55.5B
$4.31K ﹤0.01%
25
+11
+79% +$1.9K
CFR icon
621
Cullen/Frost Bankers
CFR
$10.3B
$4.31K ﹤0.01%
36
+8
+29% +$838
SF
622
Stifel
SF
$12.3B
$4.3K ﹤0.01%
74
+15
+25% +$795
FCNCA icon
623
First Citizens BancShares
FCNCA
$24.6B
$4.26K ﹤0.01%
2
– –
NOVA
624
DELISTED
Sunnova Energy
NOVA
$4.25K ﹤0.01%
600
– –
QLVE icon
625
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$4.18K ﹤0.01%
+167
New +$4.09K
23 24
25
26 27

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.