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
HOLX
826
DELISTED
Hologic
HOLX
$1.36K ﹤0.01%
19
– –
IT icon
827
Gartner
IT
$9.41B
$1.35K ﹤0.01%
3
– –
LIVN icon
828
LivaNova
LIVN
$4.3B
$1.35K ﹤0.01%
26
– –
MAA icon
829
Mid-America Apartment Communities
MAA
$15.6B
$1.34K ﹤0.01%
10
– –
ICFI icon
830
ICF International
ICFI
$1.44B
$1.34K ﹤0.01%
10
– –
DTE icon
831
DTE Energy
DTE
$31.1B
$1.33K ﹤0.01%
12
– –
GH icon
832
Guardant Health
GH
$19.5B
$1.33K ﹤0.01%
49
– –
SLAB icon
833
Silicon Laboratories
SLAB
$7.15B
$1.32K ﹤0.01%
10
– –
STE icon
834
Steris
STE
$20.9B
$1.32K ﹤0.01%
6
– –
XRX icon
835
Xerox
XRX
$337M
$1.32K ﹤0.01%
72
– –
INCY icon
836
Incyte
INCY
$23.5B
$1.32K ﹤0.01%
21
– –
SYY icon
837
Sysco
SYY
$39.7B
$1.32K ﹤0.01%
18
– –
SWI
838
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.32K ﹤0.01%
105
– –
KMPR icon
839
Kemper
KMPR
$1.7B
$1.31K ﹤0.01%
27
– –
VSAT icon
840
Viasat
VSAT
$9.79B
$1.31K ﹤0.01%
47
– –
KBH icon
841
KB Home
KBH
$3.48B
$1.31K ﹤0.01%
21
– –
ROL icon
842
Rollins
ROL
$18.6B
$1.31K ﹤0.01%
30
– –
IEX icon
843
IDEX
IEX
$16.5B
$1.3K ﹤0.01%
6
– –
BCE icon
844
BCE
BCE
$19.9B
$1.3K ﹤0.01%
33
– –
FHLC icon
845
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.3K ﹤0.01%
20
– –
OGN icon
846
Organon & Co
OGN
$3.55B
$1.3K ﹤0.01%
90
– –
ORI icon
847
Old Republic International
ORI
$10.3B
$1.29K ﹤0.01%
44
– –
CCK icon
848
Crown Holdings
CCK
$12.8B
$1.29K ﹤0.01%
14
– –
WSO icon
849
Watsco Inc
WSO
$14.9B
$1.29K ﹤0.01%
3
– –
BAH icon
850
Booz Allen Hamilton
BAH
$8.7B
$1.28K ﹤0.01%
10
– –
32 33
34
35 36

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.