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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
EGP icon
751
EastGroup Properties
EGP
$11.5B
$2.63K ﹤0.01%
14
-2
-13% -$331
CMC icon
752
Commercial Metals
CMC
$7.63B
$2.62K ﹤0.01%
44
+13
+42% +$717
AMCR icon
753
Amcor
AMCR
$20.6B
$2.61K ﹤0.01%
+50
New +$2.43K
ENOV icon
754
Enovis
ENOV
$1.56B
$2.59K ﹤0.01%
54
+38
+238% +$1.97K
WTS icon
755
Watts Water Technologies
WTS
$11.5B
$2.58K ﹤0.01%
12
+3
+33% +$602
KEYS icon
756
Keysight
KEYS
$54.5B
$2.58K ﹤0.01%
19
– –
AGNC icon
757
AGNC Investment
AGNC
$12.3B
$2.58K ﹤0.01%
254
+155
+157% +$1.48K
DPZ icon
758
Domino's
DPZ
$11B
$2.58K ﹤0.01%
6
+3
+100% +$1.53K
SON icon
759
Sonoco
SON
$5.76B
$2.55K ﹤0.01%
48
+14
+41% +$809
WRB icon
760
W.R. Berkley
WRB
$28B
$2.55K ﹤0.01%
69
+52
+306% +$2.79K
DAR icon
761
Darling Ingredients
DAR
$9.93B
$2.55K ﹤0.01%
65
-15
-19% -$622
SNDR icon
762
Schneider National
SNDR
$6.59B
$2.55K ﹤0.01%
+95
New +$2.1K
TWLO icon
763
Twilio
TWLO
$29.1B
$2.54K ﹤0.01%
43
+14
+48% +$826
NXT icon
764
Nextpower Inc
NXT
$15.2B
$2.53K ﹤0.01%
+54
New +$2.69K
PATH icon
765
UiPath
PATH
$5.62B
$2.53K ﹤0.01%
210
+163
+347% +$2.82K
PHM icon
766
Pultegroup
PHM
$24.5B
$2.53K ﹤0.01%
+19
New +$2.16K
COLB icon
767
Columbia Banking Systems
COLB
$8.81B
$2.52K ﹤0.01%
+96
New +$1.82K
PYCR
768
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.51K ﹤0.01%
+200
New +$2.99K
UDR icon
769
UDR
UDR
$12.9B
$2.5K ﹤0.01%
61
+46
+307% +$1.77K
THC icon
770
Tenet Healthcare
THC
$20.1B
$2.48K ﹤0.01%
+17
New +$2.05K
HOLX
771
DELISTED
Hologic
HOLX
$2.48K ﹤0.01%
30
+11
+58% +$825
LUV icon
772
Southwest Airlines
LUV
$22.1B
$2.46K ﹤0.01%
91
– –
MASI
773
DELISTED
Masimo
MASI
$2.45K ﹤0.01%
23
– –
NXST icon
774
Nexstar Media Group
NXST
$5.6B
$2.45K ﹤0.01%
13
+6
+86% +$975
AR icon
775
Antero Resources
AR
$10.9B
$2.44K ﹤0.01%
84
+53
+171% +$1.73K
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 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.