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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
AM icon
851
Antero Midstream
AM
$10.8B
$1.28K ﹤0.01%
102
– –
DLS icon
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.28K ﹤0.01%
20
– –
LAMR icon
853
Lamar Advertising Co
LAMR
$16.2B
$1.28K ﹤0.01%
12
– –
CF icon
854
CF Industries
CF
$19.2B
$1.27K ﹤0.01%
16
– –
WTRG icon
855
Essential Utilities
WTRG
$11.2B
$1.27K ﹤0.01%
34
– –
DTM icon
856
DT Midstream
DTM
$14.9B
$1.27K ﹤0.01%
23
– –
ENR icon
857
Energizer
ENR
$1.44B
$1.27K ﹤0.01%
40
– –
ACGL icon
858
Arch Capital
ACGL
$36.1B
$1.26K ﹤0.01%
17
– –
TGNA
859
DELISTED
TEGNA Inc
TGNA
$1.26K ﹤0.01%
82
– –
NNN icon
860
NNN REIT
NNN
$9.39B
$1.25K ﹤0.01%
29
– –
BKH icon
861
Black Hills Corp
BKH
$5.73B
$1.24K ﹤0.01%
23
– –
DPZ icon
862
Domino's
DPZ
$11B
$1.24K ﹤0.01%
3
– –
SOFI icon
863
SoFi Technologies
SOFI
$21.1B
$1.22K ﹤0.01%
123
– –
PCB icon
864
PCB Bancorp
PCB
$400M
$1.22K ﹤0.01%
66
– –
ODFL icon
865
Old Dominion Freight Line
ODFL
$48.5B
$1.22K ﹤0.01%
3
-3
-50% -$626
RMR icon
866
The RMR Group
RMR
$342M
$1.22K ﹤0.01%
43
– –
EVCM icon
867
EverCommerce
EVCM
$2.05B
$1.21K ﹤0.01%
110
– –
KRG icon
868
Kite Realty
KRG
$5.95B
$1.21K ﹤0.01%
53
– –
RPRX icon
869
Royalty Pharma
RPRX
$26.1B
$1.21K ﹤0.01%
43
– –
LEN icon
870
Lennar Class A
LEN
$20.4B
$1.19K ﹤0.01%
8
– –
ENPH icon
871
Enphase Energy
ENPH
$4.84B
$1.19K ﹤0.01%
9
– –
SR icon
872
Spire
SR
$4.92B
$1.19K ﹤0.01%
19
– –
IDA icon
873
Idacorp
IDA
$8.23B
$1.18K ﹤0.01%
12
– –
ACCD
874
DELISTED
Accolade Inc
ACCD
$1.18K ﹤0.01%
98
– –
EL icon
875
Estee Lauder
EL
$29B
$1.17K ﹤0.01%
8
– –
33 34
35
36 37

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.