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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
CHWY icon
751
Chewy
CHWY
$8.54B
$1.89K ﹤0.01%
80
– –
PPL
752
PPL Corp
PPL
$27.3B
$1.88K ﹤0.01%
69
– –
WTS icon
753
Watts Water Technologies
WTS
$11.5B
$1.87K ﹤0.01%
9
– –
VICI icon
754
VICI Properties
VICI
$29.4B
$1.86K ﹤0.01%
58
– –
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85K ﹤0.01%
63
– –
INVH icon
756
Invitation Homes
INVH
$17.7B
$1.85K ﹤0.01%
54
– –
H icon
757
Hyatt Hotels
H
$17.6B
$1.83K ﹤0.01%
14
– –
JHG
758
DELISTED
Janus Henderson
JHG
$1.81K ﹤0.01%
60
– –
SNV
759
DELISTED
Synovus
SNV
$1.81K ﹤0.01%
48
– –
VNO icon
760
Vornado Realty Trust
VNO
$7.47B
$1.81K ﹤0.01%
64
– –
TNL icon
761
Travel + Leisure Co
TNL
$4.54B
$1.8K ﹤0.01%
46
– –
EXEL icon
762
Exelixis
EXEL
$13.9B
$1.78K ﹤0.01%
74
– –
APO icon
763
Apollo Global Management
APO
$70.7B
$1.77K ﹤0.01%
19
– –
CNX icon
764
CNX Resources
CNX
$4.85B
$1.76K ﹤0.01%
88
– –
SWAV
765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.72K ﹤0.01%
9
– –
HSTM icon
766
HealthStream
HSTM
$793M
$1.72K ﹤0.01%
63
– –
DDOG icon
767
Datadog
DDOG
$87.9B
$1.7K ﹤0.01%
14
– –
KDP icon
768
Keurig Dr Pepper
KDP
$40.4B
$1.7K ﹤0.01%
51
– –
KMX icon
769
CarMax
KMX
$8.27B
$1.69K ﹤0.01%
22
– –
ASH icon
770
Ashland
ASH
$3.04B
$1.69K ﹤0.01%
20
– –
CUK
771
DELISTED
Carnival PLC
CUK
$1.69K ﹤0.01%
100
– –
MTCH icon
772
Match Group
MTCH
$8.84B
$1.68K ﹤0.01%
46
– –
MBC icon
773
MasterBrand
MBC
$1.09B
$1.66K ﹤0.01%
112
– –
SHC icon
774
Sotera Health
SHC
$4.95B
$1.65K ﹤0.01%
98
– –
GGG icon
775
Graco
GGG
$12.9B
$1.65K ﹤0.01%
19
– –
29 30
31
32 33

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.