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
+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
NEU icon
776
NewMarket
NEU
$7.17B
$1.65K ﹤0.01%
3
– –
LGND icon
777
Ligand Pharmaceuticals
LGND
$6.02B
$1.64K ﹤0.01%
23
– –
HHH icon
778
Howard Hughes
HHH
$3.93B
$1.63K ﹤0.01%
20
– –
OHI icon
779
Omega Healthcare
OHI
$15.4B
$1.63K ﹤0.01%
53
– –
DOC icon
780
Healthpeak Properties
DOC
$15.4B
$1.62K ﹤0.01%
82
– –
KMI icon
781
Kinder Morgan
KMI
$73.1B
$1.62K ﹤0.01%
92
– –
RGEN icon
782
Repligen
RGEN
$7.44B
$1.62K ﹤0.01%
9
– –
EW icon
783
Edwards Lifesciences
EW
$47.6B
$1.6K ﹤0.01%
21
– –
TRIP icon
784
TripAdvisor
TRIP
$1.59B
$1.59K ﹤0.01%
74
– –
NBIX icon
785
Neurocrine Biosciences
NBIX
$17.7B
$1.58K ﹤0.01%
12
– –
BWX icon
786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.58K ﹤0.01%
68
– –
AJG icon
787
Arthur J. Gallagher & Co
AJG
$63.7B
$1.57K ﹤0.01%
7
– –
BFH icon
788
Bread Financial
BFH
$4.21B
$1.57K ﹤0.01%
48
– –
WDC icon
789
Western Digital
WDC
$179B
$1.57K ﹤0.01%
40
– –
WEX icon
790
WEX
WEX
$6.11B
$1.56K ﹤0.01%
8
– –
PRU icon
791
Prudential Financial
PRU
$41.7B
$1.56K ﹤0.01%
15
– –
CMC icon
792
Commercial Metals
CMC
$7.63B
$1.55K ﹤0.01%
31
– –
JACK icon
793
Jack in the Box
JACK
$278M
$1.55K ﹤0.01%
19
– –
ZS icon
794
Zscaler
ZS
$23B
$1.55K ﹤0.01%
7
– –
FYBR
795
DELISTED
Frontier Communications
FYBR
$1.55K ﹤0.01%
61
– –
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$1.53K ﹤0.01%
37
– –
RARE icon
797
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.53K ﹤0.01%
32
– –
LVS icon
798
Las Vegas Sands
LVS
$30.5B
$1.53K ﹤0.01%
31
– –
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52K ﹤0.01%
53
– –
LYB icon
800
LyondellBasell Industries
LYB
$19.5B
$1.52K ﹤0.01%
16
– –
30 31
32
33 34

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.