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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
CHWY icon
826
Chewy
CHWY
$8.54B
$1.99K ﹤0.01%
80
– –
SNAP icon
827
Snap
SNAP
$7.32B
$1.96K ﹤0.01%
150
– –
DINO icon
828
HF Sinclair
DINO
$15.9B
$1.96K ﹤0.01%
38
-6
-14% -$337
FTNT icon
829
Fortinet
FTNT
$112B
$1.96K ﹤0.01%
34
-4
-11% -$249
RNG icon
830
RingCentral
RNG
$4.05B
$1.95K ﹤0.01%
56
+32
+133% +$1.03K
CELH icon
831
Celsius Holdings
CELH
$6.93B
$1.95K ﹤0.01%
42
+39
+1,300% +$2.95K
OLED icon
832
Universal Display
OLED
$3.71B
$1.94K ﹤0.01%
+9
New +$1.58K
TER icon
833
Teradyne
TER
$54.8B
$1.94K ﹤0.01%
16
+11
+220% +$1.4K
SNX icon
834
TD Synnex
SNX
$19.4B
$1.94K ﹤0.01%
16
+2
+14% +$244
LSTR icon
835
Landstar System
LSTR
$6.8B
$1.94K ﹤0.01%
10
+7
+233% +$1.26K
AIZ icon
836
Assurant
AIZ
$13.7B
$1.94K ﹤0.01%
11
-5
-31% -$867
RHI icon
837
Robert Half
RHI
$3.61B
$1.93K ﹤0.01%
30
-7
-19% -$480
SSD icon
838
Simpson Manufacturing
SSD
$7.98B
$1.92K ﹤0.01%
10
+6
+150% +$1.05K
GAP
839
The Gap Inc
GAP
$6.84B
$1.92K ﹤0.01%
+84
New +$1.95K
GPC icon
840
Genuine Parts
GPC
$17.1B
$1.91K ﹤0.01%
13
-2
-13% -$298
MTB icon
841
M&T Bank
MTB
$36.2B
$1.91K ﹤0.01%
11
-10
-48% -$1.46K
NVST icon
842
Envista
NVST
$4.28B
$1.91K ﹤0.01%
113
+82
+265% +$1.55K
AL
843
DELISTED
Air Lease Corp
AL
$1.9K ﹤0.01%
39
+24
+160% +$1.17K
HAS icon
844
Hasbro
HAS
$12.6B
$1.9K ﹤0.01%
29
+14
+93% +$831
AZTA icon
845
Azenta
AZTA
$1.26B
$1.9K ﹤0.01%
31
– –
COLD icon
846
Americold
COLD
$4.09B
$1.89K ﹤0.01%
63
+48
+320% +$1.18K
IP icon
847
International Paper
IP
$22.3B
$1.88K ﹤0.01%
41
+13
+46% +$528
CVSA
848
Covista Inc
CVSA
$3.94B
$1.88K ﹤0.01%
+87
New +$5.11K
CHRW icon
849
C.H. Robinson
CHRW
$22B
$1.88K ﹤0.01%
21
+10
+91% +$798
XRAY icon
850
Dentsply Sirona
XRAY
$2.59B
$1.88K ﹤0.01%
70
+50
+250% +$1.43K
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 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.