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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
CINF icon
626
Cincinnati Financial
CINF
$28.3B
$4.17K ﹤0.01%
+32
New +$3.75K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.46B
$4.15K ﹤0.01%
53
– –
RNR icon
628
RenaissanceRe
RNR
$13.7B
$4.14K ﹤0.01%
18
+2
+13% +$448
JBHT icon
629
JB Hunt Transport Services
JBHT
$27.1B
$4.13K ﹤0.01%
24
– –
LULU icon
630
lululemon athletica
LULU
$13B
$4.1K ﹤0.01%
16
-12
-43% -$4.01K
RBLX icon
631
Roblox
RBLX
$34B
$4.06K ﹤0.01%
99
+37
+60% +$1.32K
TAP icon
632
Molson Coors Class B
TAP
$7.68B
$4.05K ﹤0.01%
76
+4
+6% +$231
SEE
633
DELISTED
Sealed Air
SEE
$4.04K ﹤0.01%
107
-36
-25% -$1.28K
PINS icon
634
Pinterest
PINS
$12.4B
$4.03K ﹤0.01%
108
+49
+83% +$1.93K
TYL icon
635
Tyler Technologies
TYL
$12.2B
$4.02K ﹤0.01%
7
+5
+250% +$2.3K
RRC icon
636
Range Resources
RRC
$9.11B
$4.02K ﹤0.01%
128
+9
+8% +$324
VRSK icon
637
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
14
-46
-77% -$11.3K
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$3.99K ﹤0.01%
98
+64
+188% +$2.37K
BALL icon
639
Ball Corp
BALL
$17B
$3.98K ﹤0.01%
63
– –
BNDW icon
640
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.98K ﹤0.01%
58
-951
-94% -$64.5K
CBT icon
641
Cabot Corp
CBT
$4.65B
$3.97K ﹤0.01%
40
– –
HUN icon
642
Huntsman Corp
HUN
$2.24B
$3.96K ﹤0.01%
166
+20
+14% +$487
RGLD icon
643
Royal Gold
RGLD
$17.1B
$3.96K ﹤0.01%
29
+11
+61% +$1.37K
OVV icon
644
Ovintiv
OVV
$17.5B
$3.96K ﹤0.01%
86
+67
+353% +$3.37K
XEL icon
645
Xcel Energy
XEL
$51B
$3.93K ﹤0.01%
67
-23
-26% -$1.25K
SYF icon
646
Synchrony
SYF
$23.7B
$3.93K ﹤0.01%
77
– –
NVT icon
647
nVent Electric
NVT
$24.5B
$3.9K ﹤0.01%
56
+13
+30% +$1.01K
PARA
648
DELISTED
Paramount Global Class B
PARA
$3.87K ﹤0.01%
344
+74
+27% +$867
WSO icon
649
Watsco Inc
WSO
$14.9B
$3.85K ﹤0.01%
8
+5
+167% +$2.29K
RGA icon
650
Reinsurance Group of America
RGA
$15.7B
$3.84K ﹤0.01%
17
+5
+42% +$999
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 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.