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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
RNR icon
626
RenaissanceRe
RNR
$13.7B
$3.14K ﹤0.01%
16
– –
NEO icon
627
NeoGenomics
NEO
$1.71B
$3.08K ﹤0.01%
190
– –
OXY icon
628
Occidental Petroleum
OXY
$54.6B
$3.05K ﹤0.01%
51
– –
DXC icon
629
DXC Technology
DXC
$1.68B
$3.04K ﹤0.01%
133
– –
CFR icon
630
Cullen/Frost Bankers
CFR
$10.3B
$3.04K ﹤0.01%
28
– –
KEYS icon
631
Keysight
KEYS
$53.6B
$3.02K ﹤0.01%
19
– –
GATX icon
632
GATX Corp
GATX
$6.52B
$3.01K ﹤0.01%
25
– –
NWSA icon
633
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
122
– –
APLS
634
DELISTED
Apellis Pharmaceuticals
APLS
$2.99K ﹤0.01%
50
– –
J icon
635
Jacobs Solutions
J
$16B
$2.99K ﹤0.01%
28
– –
PBW icon
636
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2.97K ﹤0.01%
100
– –
MATX icon
637
Matsons
MATX
$6.22B
$2.96K ﹤0.01%
27
– –
EGP icon
638
EastGroup Properties
EGP
$11.3B
$2.96K ﹤0.01%
16
– –
SYF icon
639
Synchrony
SYF
$24.5B
$2.94K ﹤0.01%
77
– –
MSM icon
640
MSC Industrial Direct
MSM
$7.07B
$2.94K ﹤0.01%
29
– –
CAH icon
641
Cardinal Health
CAH
$53.7B
$2.92K ﹤0.01%
29
– –
NLY icon
642
Annaly Capital Management
NLY
$16.9B
$2.91K ﹤0.01%
150
– –
MTB icon
643
M&T Bank
MTB
$36B
$2.88K ﹤0.01%
21
– –
KD icon
644
Kyndryl
KD
$2.81B
$2.87K ﹤0.01%
138
– –
FCNCA icon
645
First Citizens BancShares
FCNCA
$24.3B
$2.84K ﹤0.01%
2
– –
RBLX icon
646
Roblox
RBLX
$34.7B
$2.83K ﹤0.01%
62
– –
LITE icon
647
Lumentum
LITE
$55.4B
$2.83K ﹤0.01%
54
– –
EAT icon
648
Brinker International
EAT
$8.38B
$2.81K ﹤0.01%
65
– –
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.5B
$2.8K ﹤0.01%
26
– –
RIVN icon
650
Rivian
RIVN
$23.9B
$2.79K ﹤0.01%
119
– –
24 25
26
27 28

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.