We are live on ! Find out more
S

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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.44%
1,798
-245
-12% -$132K
TOST icon
52
Toast
TOST
$16.8B
$990K 0.43%
38,125
+25
+0.1% +$604
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$969K 0.42%
4,176
-974
-19% -$214K
MRK icon
54
Merck
MRK
$324B
$954K 0.41%
8,274
+12
+0.1% +$1.55K
QCOM icon
55
Qualcomm
QCOM
$176B
$949K 0.41%
5,683
-168
-3% -$31.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.41%
5,443
-59
-1% -$10K
NEE icon
57
NextEra Energy
NEE
$187B
$909K 0.4%
12,234
-555
-4% -$39.4K
DIS icon
58
Walt Disney
DIS
$165B
$897K 0.39%
9,568
-33
-0.3% -$3.55K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$874K 0.38%
3,355
– –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$867K 0.38%
20,784
+4,710
+29% +$197K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$848K 0.37%
3,811
-317
-8% -$64.1K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$838K 0.36%
32,703
-483
-1% -$11.9K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$747M
$836K 0.36%
18,550
-112,663
-86% -$5.06M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$809K 0.35%
30,081
-1,440
-5% -$37.7K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$786K 0.34%
19,962
-38,823
-66% -$1.49M
SRTS icon
66
Sensus Healthcare
SRTS
$49.9M
$737K 0.32%
118,354
+13,544
+13% +$62.2K
HD icon
67
Home Depot
HD
$332B
$722K 0.31%
1,985
-86
-4% -$29.3K
EMR icon
68
Emerson Electric
EMR
$82.9B
$714K 0.31%
6,170
-347
-5% -$38.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.31%
1,423
+284
+25% +$137K
PEP icon
70
PepsiCo
PEP
$186B
$708K 0.31%
4,087
-25
-0.6% -$4.32K
ABT icon
71
Abbott
ABT
$180B
$692K 0.3%
6,557
-132
-2% -$14K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$687K 0.3%
11,853
-38
-0.3% -$2.15K
XOM icon
73
ExxonMobil
XOM
$651B
$650K 0.28%
5,499
+664
+14% +$77.3K
AMGN icon
74
Amgen
AMGN
$203B
$647K 0.28%
1,942
-56
-3% -$16.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$628K 0.27%
11,878
+786
+7% +$41.4K
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 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.