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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
TXRH icon
776
Texas Roadhouse
TXRH
$12.7B
$2.44K ﹤0.01%
+14
New +$2.28K
HXL icon
777
Hexcel
HXL
$8.32B
$2.42K ﹤0.01%
37
– –
ASH icon
778
Ashland
ASH
$3.04B
$2.41K ﹤0.01%
25
+5
+25% +$486
HEI icon
779
HEICO Corp
HEI
$48.9B
$2.39K ﹤0.01%
10
+6
+150% +$1.27K
UFPI icon
780
UFP Industries
UFPI
$4.97B
$2.37K ﹤0.01%
18
-2
-10% -$232
LCID icon
781
Lucid Motors
LCID
$2.46B
$2.37K ﹤0.01%
68
+58
+580% +$1.55K
AFRM icon
782
Affirm
AFRM
$23.5B
$2.36K ﹤0.01%
86
-32
-27% -$1.03K
LGND icon
783
Ligand Pharmaceuticals
LGND
$6.02B
$2.36K ﹤0.01%
21
-2
-9% -$159
CNX icon
784
CNX Resources
CNX
$4.85B
$2.35K ﹤0.01%
88
– –
UTL icon
785
Unitil
UTL
$1,000M
$2.33K ﹤0.01%
38
– –
ZM icon
786
Zoom
ZM
$25.8B
$2.32K ﹤0.01%
38
– –
ALGN icon
787
Align Technology
ALGN
$12B
$2.31K ﹤0.01%
10
+8
+400% +$2.23K
OZK icon
788
Bank OZK
OZK
$5.49B
$2.31K ﹤0.01%
+49
New +$2.13K
UI icon
789
Ubiquiti
UI
$31.8B
$2.3K ﹤0.01%
13
+7
+117% +$898
ENPH icon
790
Enphase Energy
ENPH
$4.84B
$2.3K ﹤0.01%
21
+12
+133% +$1.4K
EXR icon
791
Extra Space Storage
EXR
$31.2B
$2.28K ﹤0.01%
14
– –
LAMR icon
792
Lamar Advertising Co
LAMR
$16.2B
$2.28K ﹤0.01%
19
+7
+58% +$815
IYH icon
793
iShares US Healthcare ETF
IYH
$3.11B
$2.27K ﹤0.01%
+36
New +$2.17K
SMMV icon
794
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.25K ﹤0.01%
56
+17
+44% +$627
ST icon
795
Sensata Technologies
ST
$6.65B
$2.25K ﹤0.01%
59
– –
AKAM icon
796
Akamai
AKAM
$16.8B
$2.25K ﹤0.01%
23
+7
+44% +$677
AGL icon
797
Agilon Health
AGL
$1.64B
$2.23K ﹤0.01%
+12
New +$1.71K
OKTA icon
798
Okta
OKTA
$24.1B
$2.23K ﹤0.01%
24
– –
BAH icon
799
Booz Allen Hamilton
BAH
$8.7B
$2.22K ﹤0.01%
16
+6
+60% +$900
AX icon
800
Axos Financial
AX
$5.45B
$2.21K ﹤0.01%
+28
New +$1.52K
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 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.