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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
FCFS icon
676
FirstCash
FCFS
$8.55B
$3.58K ﹤0.01%
32
– –
HIVE
677
HIVE Digital Technologies
HIVE
$792M
$3.58K ﹤0.01%
1,000
– –
MATX icon
678
Matsons
MATX
$6.37B
$3.57K ﹤0.01%
27
– –
SNV
679
DELISTED
Synovus
SNV
$3.56K ﹤0.01%
76
+28
+58% +$1.06K
VICI icon
680
VICI Properties
VICI
$29.4B
$3.55K ﹤0.01%
113
+55
+95% +$1.58K
PCG icon
681
PG&E
PCG
$47.8B
$3.54K ﹤0.01%
193
+136
+239% +$2.39K
FOXA icon
682
Fox Class A
FOXA
$23.2B
$3.54K ﹤0.01%
+92
New +$3K
BP icon
683
BP
BP
$113B
$3.48K ﹤0.01%
100
– –
THG icon
684
Hanover Insurance
THG
$7.63B
$3.47K ﹤0.01%
25
+9
+56% +$1.17K
GATX icon
685
GATX Corp
GATX
$6.55B
$3.46K ﹤0.01%
25
– –
AVY icon
686
Avery Dennison
AVY
$12.3B
$3.45K ﹤0.01%
16
+12
+300% +$2.66K
KDP icon
687
Keurig Dr Pepper
KDP
$40.4B
$3.45K ﹤0.01%
101
+50
+98% +$1.66K
BABA icon
688
Alibaba
BABA
$269B
$3.43K ﹤0.01%
44
– –
KNX icon
689
Knight Transportation
KNX
$11.8B
$3.42K ﹤0.01%
+63
New +$3.08K
TPR icon
690
Tapestry
TPR
$28.8B
$3.42K ﹤0.01%
86
+46
+115% +$1.92K
KIM icon
691
Kimco Realty
KIM
$17.6B
$3.42K ﹤0.01%
155
– –
BWA icon
692
BorgWarner
BWA
$13.2B
$3.41K ﹤0.01%
105
+12
+13% +$416
DG icon
693
Dollar General
DG
$25.9B
$3.36K ﹤0.01%
28
– –
SMCI icon
694
Super Micro Computer
SMCI
$19.5B
$3.33K ﹤0.01%
+50
New +$4.27K
SHC icon
695
Sotera Health
SHC
$4.95B
$3.33K ﹤0.01%
245
+147
+150% +$1.68K
STE icon
696
Steris
STE
$20.9B
$3.32K ﹤0.01%
14
+8
+133% +$1.74K
AGR
697
DELISTED
Avangrid, Inc.
AGR
$3.31K ﹤0.01%
93
+32
+52% +$1.15K
MKL icon
698
Markel Group
MKL
$25B
$3.29K ﹤0.01%
+2
New +$3.11K
ARKG icon
699
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.29K ﹤0.01%
123
– –
NEO icon
700
NeoGenomics
NEO
$1.81B
$3.28K ﹤0.01%
190
– –
26 27
28
29 30

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.