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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
SRE icon
651
Sempra
SRE
$59.7B
$2.77K ﹤0.01%
37
– –
FSLR icon
652
First Solar
FSLR
$22.1B
$2.76K ﹤0.01%
16
– –
ZM icon
653
Zoom
ZM
$26.7B
$2.73K ﹤0.01%
38
– –
HXL icon
654
Hexcel
HXL
$8.28B
$2.73K ﹤0.01%
37
– –
GTLS
655
DELISTED
Chart Industries
GTLS
$2.73K ﹤0.01%
20
– –
QTUM icon
656
Defiance Quantum ETF
QTUM
$5.21B
$2.73K ﹤0.01%
50
– –
SF
657
Stifel
SF
$12.5B
$2.7K ﹤0.01%
59
– –
AIZ icon
658
Assurant
AIZ
$13.7B
$2.7K ﹤0.01%
16
– –
MASI
659
DELISTED
Masimo
MASI
$2.7K ﹤0.01%
23
– –
GL icon
660
Globe Life
GL
$13.5B
$2.68K ﹤0.01%
22
– –
MIDD icon
661
Middleby
MIDD
$6.15B
$2.65K ﹤0.01%
18
– –
LUV icon
662
Southwest Airlines
LUV
$22.2B
$2.64K ﹤0.01%
91
– –
BAX icon
663
Baxter International
BAX
$12.1B
$2.63K ﹤0.01%
68
– –
CNMD icon
664
CONMED
CNMD
$1.31B
$2.63K ﹤0.01%
24
– –
CNC icon
665
Centene
CNC
$31.6B
$2.6K ﹤0.01%
35
– –
ANET icon
666
Arista Networks
ANET
$215B
$2.59K ﹤0.01%
44
– –
SPR
667
DELISTED
Spirit AeroSystems
SPR
$2.58K ﹤0.01%
81
– –
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.96B
$2.55K ﹤0.01%
20
– –
PBF icon
669
PBF Energy
PBF
$7.43B
$2.55K ﹤0.01%
58
– –
NVT icon
670
nVent Electric
NVT
$24.1B
$2.54K ﹤0.01%
43
– –
SNAP icon
671
Snap
SNAP
$7.6B
$2.54K ﹤0.01%
150
– –
SANM icon
672
Sanmina
SANM
$11.2B
$2.52K ﹤0.01%
49
– –
UFPI icon
673
UFP Industries
UFPI
$4.98B
$2.51K ﹤0.01%
20
– –
JNPR
674
DELISTED
Juniper Networks
JNPR
$2.51K ﹤0.01%
85
– –
VMC icon
675
Vulcan Materials
VMC
$36.9B
$2.5K ﹤0.01%
11
– –
25 26
27
28 29

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.