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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
AMH icon
801
American Homes 4 Rent
AMH
$12B
$2.21K ﹤0.01%
61
-6
-9% -$216
INVH icon
802
Invitation Homes
INVH
$17.7B
$2.21K ﹤0.01%
63
+9
+17% +$313
FYBR
803
DELISTED
Frontier Communications
FYBR
$2.2K ﹤0.01%
77
+16
+26% +$398
LDOS icon
804
Leidos
LDOS
$14.1B
$2.19K ﹤0.01%
+15
New +$2.1K
KMPR icon
805
Kemper
KMPR
$1.7B
$2.17K ﹤0.01%
33
+6
+22% +$352
LEN icon
806
Lennar Class A
LEN
$20.4B
$2.17K ﹤0.01%
12
+4
+50% +$609
RIVN icon
807
Rivian
RIVN
$22.9B
$2.16K ﹤0.01%
133
+14
+12% +$146
TNL icon
808
Travel + Leisure Co
TNL
$4.54B
$2.15K ﹤0.01%
46
– –
AAP icon
809
Advance Auto Parts
AAP
$3.37B
$2.15K ﹤0.01%
34
– –
GFS icon
810
GlobalFoundries
GFS
$29.4B
$2.13K ﹤0.01%
+43
New +$2.15K
EXP icon
811
Eagle Materials
EXP
$6.6B
$2.13K ﹤0.01%
+8
New +$1.96K
PBW icon
812
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.11K ﹤0.01%
100
– –
GBCI icon
813
Glacier Bancorp
GBCI
$6.55B
$2.1K ﹤0.01%
47
+31
+194% +$1.15K
BILL icon
814
BILL Holdings
BILL
$4.33B
$2.09K ﹤0.01%
+40
New +$2.26K
WSBC icon
815
WesBanco
WSBC
$3.95B
$2.09K ﹤0.01%
65
– –
RGEN icon
816
Repligen
RGEN
$7.44B
$2.09K ﹤0.01%
13
+4
+44% +$627
LYV icon
817
Live Nation Entertainment
LYV
$41.2B
$2.08K ﹤0.01%
22
+13
+144% +$1.23K
SCHZ icon
818
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08K ﹤0.01%
90
+30
+50% +$680
RPRX icon
819
Royalty Pharma
RPRX
$26.1B
$2.06K ﹤0.01%
72
+29
+67% +$804
PCH
820
DELISTED
PotlatchDeltic
PCH
$2.03K ﹤0.01%
+45
New +$1.91K
FIVN icon
821
FIVE9
FIVN
$1.77B
$2.03K ﹤0.01%
+45
New +$2.34K
MTZ icon
822
MasTec
MTZ
$26.7B
$2.02K ﹤0.01%
19
+9
+90% +$909
JEF icon
823
Jefferies Financial Group
JEF
$12.9B
$2.02K ﹤0.01%
+35
New +$1.57K
GDDY icon
824
GoDaddy
GDDY
$12.3B
$2.01K ﹤0.01%
+14
New +$1.85K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.43B
$2.01K ﹤0.01%
14
+10
+250% +$1.51K
31 32
33
34 35

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.