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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
THO icon
651
Thor Industries
THO
$3.99B
$3.81K ﹤0.01%
36
– –
NLY icon
652
Annaly Capital Management
NLY
$16.9B
$3.8K ﹤0.01%
189
+39
+26% +$757
ILMN icon
653
Illumina
ILMN
$29.4B
$3.8K ﹤0.01%
31
+17
+121% +$1.91K
BRO icon
654
Brown & Brown
BRO
$22.9B
$3.79K ﹤0.01%
38
+27
+245% +$2.34K
EAT icon
655
Brinker International
EAT
$8.02B
$3.79K ﹤0.01%
56
-9
-14% -$536
DXC icon
656
DXC Technology
DXC
$1.63B
$3.78K ﹤0.01%
185
+52
+39% +$977
PWR icon
657
Quanta Services
PWR
$93.9B
$3.77K ﹤0.01%
15
+11
+275% +$2.92K
MDYG icon
658
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.75K ﹤0.01%
43
– –
SYY icon
659
Sysco
SYY
$39.7B
$3.75K ﹤0.01%
49
+31
+172% +$2.32K
WDC icon
660
Western Digital
WDC
$179B
$3.73K ﹤0.01%
78
+38
+95% +$2.11K
MTCH icon
661
Match Group
MTCH
$8.84B
$3.71K ﹤0.01%
110
+64
+139% +$2.02K
VFC icon
662
VF Corp
VFC
$6.68B
$3.7K ﹤0.01%
223
+22
+11% +$289
KD icon
663
Kyndryl
KD
$2.66B
$3.69K ﹤0.01%
138
– –
URI icon
664
United Rentals
URI
$71.1B
$3.69K ﹤0.01%
+5
New +$3.32K
CRL icon
665
Charles River Laboratories
CRL
$10.9B
$3.68K ﹤0.01%
15
– –
ULTA icon
666
Ulta Beauty
ULTA
$20.4B
$3.68K ﹤0.01%
10
+7
+233% +$2.85K
INCY icon
667
Incyte
INCY
$23.5B
$3.66K ﹤0.01%
54
+33
+157% +$1.87K
MTH icon
668
Meritage Homes
MTH
$4.87B
$3.66K ﹤0.01%
36
– –
STAG icon
669
STAG Industrial
STAG
$7.86B
$3.63K ﹤0.01%
89
+31
+53% +$1.1K
RS icon
670
Reliance Steel & Aluminium
RS
$20.8B
$3.62K ﹤0.01%
12
– –
EQR icon
671
Equity Residential
EQR
$25.4B
$3.62K ﹤0.01%
52
+48
+1,200% +$3.12K
HOG icon
672
Harley-Davidson
HOG
$2.68B
$3.62K ﹤0.01%
94
+64
+213% +$2.33K
AVT icon
673
Avnet
AVT
$7.33B
$3.62K ﹤0.01%
68
– –
SANM icon
674
Sanmina
SANM
$11.2B
$3.6K ﹤0.01%
49
– –
LECO icon
675
Lincoln Electric
LECO
$13.8B
$3.6K ﹤0.01%
17
+13
+325% +$2.82K
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 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.