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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
EQH icon
726
Equitable Holdings
EQH
$13.1B
$3.02K ﹤0.01%
70
– –
ROL icon
727
Rollins
ROL
$18.6B
$3.02K ﹤0.01%
63
+33
+110% +$1.52K
PBF icon
728
PBF Energy
PBF
$7.29B
$2.98K ﹤0.01%
73
+15
+26% +$768
AIN icon
729
Albany International
AIN
$2.14B
$2.98K ﹤0.01%
32
– –
SPR
730
DELISTED
Spirit AeroSystems
SPR
$2.94K ﹤0.01%
81
– –
CPB icon
731
Campbell Soup
CPB
$6.51B
$2.91K ﹤0.01%
61
+41
+205% +$1.83K
HQY icon
732
HealthEquity
HQY
$7.91B
$2.9K ﹤0.01%
37
+25
+208% +$2.02K
AVB icon
733
AvalonBay Communities
AVB
$27.1B
$2.89K ﹤0.01%
14
+11
+367% +$2.13K
OC icon
734
Owens Corning
OC
$11.5B
$2.87K ﹤0.01%
16
– –
OGN icon
735
Organon & Co
OGN
$3.55B
$2.87K ﹤0.01%
129
+39
+43% +$775
EME icon
736
Emcor
EME
$33.1B
$2.87K ﹤0.01%
8
+4
+100% +$1.48K
FMC icon
737
FMC
FMC
$1.42B
$2.87K ﹤0.01%
49
-25
-34% -$1.5K
TTWO icon
738
Take-Two Interactive
TTWO
$43B
$2.85K ﹤0.01%
19
+4
+27% +$607
ORI icon
739
Old Republic International
ORI
$10.3B
$2.83K ﹤0.01%
82
+38
+86% +$1.16K
S icon
740
SentinelOne
S
$6.22B
$2.8K ﹤0.01%
124
+55
+80% +$1.13K
HRL icon
741
Hormel Foods
HRL
$13.9B
$2.77K ﹤0.01%
86
+26
+43% +$874
NWSA icon
742
News Corp Class A
NWSA
$14.5B
$2.74K ﹤0.01%
100
-22
-18% -$568
WDAY icon
743
Workday
WDAY
$33.4B
$2.72K ﹤0.01%
12
– –
VMBS icon
744
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.7K ﹤0.01%
59
-284
-83% -$12.8K
CLH icon
745
Clean Harbors
CLH
$16.1B
$2.69K ﹤0.01%
12
+7
+140% +$1.47K
ESI icon
746
Element Solutions
ESI
$9.12B
$2.69K ﹤0.01%
103
+69
+203% +$1.7K
EEMX icon
747
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$2.66K ﹤0.01%
83
-28
-25% -$892
DKNG icon
748
DraftKings
DKNG
$11.4B
$2.65K ﹤0.01%
74
+12
+19% +$498
BG icon
749
Bunge Global
BG
$23.6B
$2.63K ﹤0.01%
+23
New +$2.41K
WTFC icon
750
Wintrust Financial
WTFC
$10.7B
$2.63K ﹤0.01%
24
+15
+167% +$1.47K
28 29
30
31 32

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.