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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
QCOM icon
51
Qualcomm
QCOM
$176B
$846K 0.4%
5,851
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$829K 0.39%
4,128
– –
ABBV icon
53
AbbVie
ABBV
$458B
$816K 0.39%
5,267
– –
COST icon
54
Costco
COST
$415B
$799K 0.38%
1,209
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$791K 0.38%
31,521
– –
NEE icon
56
NextEra Energy
NEE
$187B
$777K 0.37%
12,789
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$775K 0.37%
33,186
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$775K 0.37%
5,502
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$749K 0.36%
3,355
– –
ABT icon
60
Abbott
ABT
$180B
$736K 0.35%
6,689
– –
HD icon
61
Home Depot
HD
$332B
$718K 0.34%
2,071
– –
PEP icon
62
PepsiCo
PEP
$186B
$700K 0.33%
4,112
– –
TOST icon
63
Toast
TOST
$16.8B
$696K 0.33%
38,100
– –
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$674K 0.32%
16,074
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$661K 0.31%
11,891
– –
EMR icon
66
Emerson Electric
EMR
$82.9B
$634K 0.3%
6,517
– –
AMGN icon
67
Amgen
AMGN
$203B
$576K 0.27%
1,998
– –
INTC icon
68
Intel
INTC
$466B
$564K 0.27%
11,232
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$563K 0.27%
10,455
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$561K 0.27%
11,092
+11
+0.1% +$551
BLK icon
71
Blackrock
BLK
$164B
$547K 0.26%
673
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$546K 0.26%
22,012
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$539K 0.26%
10,520
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$538K 0.26%
6,084
– –
DHR icon
75
Danaher
DHR
$135B
$518K 0.25%
2,239
– –
1 2
3
4 5

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.