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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
MIN
801
Aberdeen Intermediate Income Fund
MIN
$273M
$1.52K ﹤0.01%
567
– –
COO icon
802
Cooper Companies
COO
$13.7B
$1.51K ﹤0.01%
4
-12
-75% -$1.16K
SNX icon
803
TD Synnex
SNX
$19.4B
$1.51K ﹤0.01%
14
– –
TFX icon
804
Teleflex
TFX
$5.85B
$1.5K ﹤0.01%
6
– –
HCAT icon
805
Health Catalyst
HCAT
$154M
$1.47K ﹤0.01%
159
– –
TPR icon
806
Tapestry
TPR
$28.8B
$1.47K ﹤0.01%
40
– –
ULTA icon
807
Ulta Beauty
ULTA
$20.4B
$1.47K ﹤0.01%
3
– –
BR icon
808
Broadridge
BR
$17.2B
$1.44K ﹤0.01%
7
– –
CIEN icon
809
Ciena
CIEN
$55.3B
$1.44K ﹤0.01%
32
– –
FTEC icon
810
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.44K ﹤0.01%
10
– –
DOCS icon
811
Doximity
DOCS
$3.67B
$1.43K ﹤0.01%
51
– –
W icon
812
Wayfair
W
$11.1B
$1.42K ﹤0.01%
23
– –
GIII icon
813
G-III Apparel Group
GIII
$1.47B
$1.42K ﹤0.01%
42
– –
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.78B
$1.41K ﹤0.01%
14
– –
MRTX
815
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.41K ﹤0.01%
24
– –
SCHZ icon
816
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4K ﹤0.01%
60
– –
SMMV icon
817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.4K ﹤0.01%
39
– –
FTRE icon
818
Fortrea Holdings
FTRE
$1.85B
$1.4K ﹤0.01%
40
– –
FCN icon
819
FTI Consulting
FCN
$4.82B
$1.4K ﹤0.01%
7
– –
MOS icon
820
The Mosaic Company
MOS
$7.09B
$1.4K ﹤0.01%
39
– –
NEOG icon
821
Neogen
NEOG
$2.05B
$1.39K ﹤0.01%
69
– –
AMWD
822
DELISTED
American Woodmark
AMWD
$1.39K ﹤0.01%
15
– –
SPMD icon
823
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38K ﹤0.01%
28
– –
HST icon
824
Host Hotels & Resorts
HST
$16.8B
$1.38K ﹤0.01%
70
– –
EXPE icon
825
Expedia Group
EXPE
$31.2B
$1.37K ﹤0.01%
9
– –
31 32
33
34 35

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AFTS
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SAM
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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.