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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
INSP icon
701
Inspire Medical Systems
INSP
$1.47B
$2.24K ﹤0.01%
11
– –
SMG icon
702
ScottsMiracle-Gro
SMG
$4.04B
$2.23K ﹤0.01%
35
– –
EFX icon
703
Equifax
EFX
$21.2B
$2.23K ﹤0.01%
9
– –
FTNT icon
704
Fortinet
FTNT
$112B
$2.23K ﹤0.01%
38
– –
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.22K ﹤0.01%
23
– –
ST icon
706
Sensata Technologies
ST
$6.65B
$2.22K ﹤0.01%
59
– –
TWLO icon
707
Twilio
TWLO
$29.6B
$2.2K ﹤0.01%
29
– –
WRK
708
DELISTED
WestRock Company
WRK
$2.2K ﹤0.01%
53
– –
AEP icon
709
American Electric Power
AEP
$72.7B
$2.19K ﹤0.01%
27
– –
DKNG icon
710
DraftKings
DKNG
$12.1B
$2.19K ﹤0.01%
62
– –
PINS icon
711
Pinterest
PINS
$13.2B
$2.19K ﹤0.01%
59
– –
RAMP icon
712
LiveRamp
RAMP
$2.3B
$2.18K ﹤0.01%
58
– –
RGLD icon
713
Royal Gold
RGLD
$17B
$2.18K ﹤0.01%
18
– –
CHD icon
714
Church & Dwight Co
CHD
$23.4B
$2.17K ﹤0.01%
23
– –
OKTA icon
715
Okta
OKTA
$24B
$2.17K ﹤0.01%
24
– –
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14K ﹤0.01%
57
– –
TEAM icon
717
Atlassian
TEAM
$24.5B
$2.14K ﹤0.01%
9
– –
HWM icon
718
Howmet Aerospace
HWM
$114B
$2.11K ﹤0.01%
39
– –
GPC icon
719
Genuine Parts
GPC
$17.6B
$2.08K ﹤0.01%
15
– –
AAP icon
720
Advance Auto Parts
AAP
$3.48B
$2.08K ﹤0.01%
34
– –
WSBC icon
721
WesBanco
WSBC
$3.94B
$2.06K ﹤0.01%
65
– –
OPEN icon
722
Opendoor
OPEN
$3.68B
$2.05K ﹤0.01%
472
– –
PINC
723
DELISTED
Premier
PINC
$2.04K ﹤0.01%
91
– –
NWL icon
724
Newell Brands
NWL
$2.24B
$2.03K ﹤0.01%
234
– –
PEB icon
725
Pebblebrook Hotel Trust
PEB
$2.18B
$2.03K ﹤0.01%
127
– –
27 28
29
30 31

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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.