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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
SPMD icon
851
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.87K ﹤0.01%
35
+7
+25% +$361
TXG icon
852
10x Genomics
TXG
$5.87B
$1.86K ﹤0.01%
+91
New +$2.38K
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.86K ﹤0.01%
22
-1
-4% -$83
CNC icon
854
Centene
CNC
$31.3B
$1.85K ﹤0.01%
24
-11
-31% -$800
SBRA icon
855
Sabra Healthcare REIT
SBRA
$5.64B
$1.85K ﹤0.01%
113
+73
+183% +$1.04K
DAY
856
DELISTED
Dayforce
DAY
$1.83K ﹤0.01%
+34
New +$1.94K
PPLI
857
People Inc
PPLI
$3.1B
$1.82K ﹤0.01%
43
+16
+59% +$661
VSTS icon
858
Vestis
VSTS
$2.06B
$1.82K ﹤0.01%
143
+100
+233% +$1.45K
DECK icon
859
Deckers Outdoor
DECK
$13.3B
$1.82K ﹤0.01%
+12
New +$1.85K
SOFI icon
860
SoFi Technologies
SOFI
$21.1B
$1.82K ﹤0.01%
245
+122
+99% +$860
CGNX icon
861
Cognex
CGNX
$10.3B
$1.81K ﹤0.01%
+37
New +$1.63K
CRUS icon
862
Cirrus Logic
CRUS
$6.74B
$1.81K ﹤0.01%
+14
New +$1.47K
VGSH icon
863
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81K ﹤0.01%
31
-40
-56% -$2.31K
ADT icon
864
ADT
ADT
$5.16B
$1.8K ﹤0.01%
233
+152
+188% +$1.05K
KBH icon
865
KB Home
KBH
$3.48B
$1.8K ﹤0.01%
21
– –
WOLF icon
866
Wolfspeed
WOLF
$1.2B
$1.8K ﹤0.01%
101
-19
-16% -$491
PSN icon
867
Parsons
PSN
$6.28B
$1.79K ﹤0.01%
23
-9
-28% -$706
FOUR icon
868
Shift4
FOUR
$3.84B
$1.79K ﹤0.01%
26
+21
+420% +$1.39K
LSCC icon
869
Lattice Semiconductor
LSCC
$17.6B
$1.79K ﹤0.01%
36
+25
+227% +$1.73K
MHK icon
870
Mohawk Industries
MHK
$6.9B
$1.78K ﹤0.01%
+11
New +$1.28K
PCTY icon
871
Paylocity
PCTY
$6.71B
$1.78K ﹤0.01%
+12
New +$1.86K
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.89B
$1.78K ﹤0.01%
96
+44
+85% +$772
RVTY icon
873
Revvity
RVTY
$12.3B
$1.78K ﹤0.01%
14
+6
+75% +$637
GH icon
874
Guardant Health
GH
$19.5B
$1.78K ﹤0.01%
49
– –
PEB icon
875
Pebblebrook Hotel Trust
PEB
$2.16B
$1.78K ﹤0.01%
127
– –
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 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.