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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
MSCI icon
701
MSCI
MSCI
$40B
$3.28K ﹤0.01%
6
+4
+200% +$1.99K
APLS
702
DELISTED
Apellis Pharmaceuticals
APLS
$3.26K ﹤0.01%
83
+33
+66% +$1.49K
AEIS icon
703
Advanced Energy
AEIS
$12.2B
$3.25K ﹤0.01%
30
– –
ACGL icon
704
Arch Capital
ACGL
$36.1B
$3.24K ﹤0.01%
33
+16
+94% +$1.56K
MORN icon
705
Morningstar
MORN
$6.56B
$3.23K ﹤0.01%
10
-5
-33% -$1.48K
GRMN
706
Garmin
GRMN
$46.9B
$3.23K ﹤0.01%
18
+12
+200% +$1.89K
JNPR
707
DELISTED
Juniper Networks
JNPR
$3.23K ﹤0.01%
85
– –
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$3.21K ﹤0.01%
74
+37
+100% +$1.4K
MSTR icon
709
Strategy Inc
MSTR
$33.5B
$3.21K ﹤0.01%
+20
New +$2.88K
KMX icon
710
CarMax
KMX
$8.27B
$3.21K ﹤0.01%
38
+16
+73% +$1.15K
AEVA
711
Aeva Technologies
AEVA
$1.02B
$3.2K ﹤0.01%
908
+768
+549% +$2.5K
VNO icon
712
Vornado Realty Trust
VNO
$7.47B
$3.19K ﹤0.01%
108
+44
+69% +$1.13K
WAB icon
713
Wabtec
WAB
$51.1B
$3.19K ﹤0.01%
20
+18
+900% +$2.88K
ICUI icon
714
ICU Medical
ICUI
$3.93B
$3.18K ﹤0.01%
25
+19
+317% +$2K
PTC icon
715
PTC
PTC
$13.7B
$3.18K ﹤0.01%
+18
New +$3.22K
LEA icon
716
Lear
LEA
$7.19B
$3.15K ﹤0.01%
26
-4
-13% -$512
IONQ icon
717
IonQ
IONQ
$12.3B
$3.12K ﹤0.01%
400
– –
TFX icon
718
Teleflex
TFX
$5.85B
$3.12K ﹤0.01%
14
+8
+133% +$1.68K
DDOG icon
719
Datadog
DDOG
$87.9B
$3.1K ﹤0.01%
27
+13
+93% +$1.57K
BURL icon
720
Burlington
BURL
$22B
$3.09K ﹤0.01%
12
+7
+140% +$1.44K
JHG
721
DELISTED
Janus Henderson
JHG
$3.04K ﹤0.01%
83
+23
+38% +$754
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.04K ﹤0.01%
57
– –
CNA icon
723
CNA Financial
CNA
$14.5B
$3.03K ﹤0.01%
61
+50
+455% +$2.22K
CR icon
724
Crane Co
CR
$13.1B
$3.03K ﹤0.01%
20
– –
QTUM icon
725
Defiance Quantum ETF
QTUM
$5.25B
$3.03K ﹤0.01%
50
– –
27 28
29
30 31

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.