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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
PTON icon
876
Peloton Interactive
PTON
$2.63B
$1.17K ﹤0.01%
192
– –
PATH icon
877
UiPath
PATH
$5.62B
$1.17K ﹤0.01%
47
– –
NVCR icon
878
NovoCure
NVCR
$2.04B
$1.17K ﹤0.01%
78
– –
TXNM
879
TXNM Energy Inc
TXNM
$6.47B
$1.17K ﹤0.01%
28
– –
PPLI
880
People Inc
PPLI
$3.1B
$1.15K ﹤0.01%
27
– –
IRDM icon
881
Iridium Communications
IRDM
$4.85B
$1.15K ﹤0.01%
28
– –
TEX icon
882
Terex
TEX
$7.98B
$1.15K ﹤0.01%
20
– –
LTH icon
883
Life Time Group Holdings
LTH
$9.42B
$1.15K ﹤0.01%
76
– –
CXT icon
884
Crane NXT
CXT
$3.04B
$1.14K ﹤0.01%
20
– –
MSCI icon
885
MSCI
MSCI
$40B
$1.13K ﹤0.01%
2
– –
MTW icon
886
Manitowoc
MTW
$516M
$1.12K ﹤0.01%
67
– –
BHF icon
887
Brighthouse Financial
BHF
$3.63B
$1.11K ﹤0.01%
21
– –
ENS icon
888
EnerSys
ENS
$6.95B
$1.11K ﹤0.01%
11
– –
HOG icon
889
Harley-Davidson
HOG
$2.68B
$1.11K ﹤0.01%
30
– –
NXST icon
890
Nexstar Media Group
NXST
$5.6B
$1.1K ﹤0.01%
7
– –
ZG icon
891
Zillow
ZG
$7.02B
$1.08K ﹤0.01%
19
– –
EXE
892
Expand Energy Corp
EXE
$21.9B
$1.08K ﹤0.01%
14
– –
DBRG icon
893
DigitalBridge
DBRG
$2.94B
$1.07K ﹤0.01%
61
– –
SABR icon
894
Sabre
SABR
$656M
$1.07K ﹤0.01%
243
– –
VOD icon
895
Vodafone
VOD
$34.9B
$1.06K ﹤0.01%
120
– –
MTG icon
896
MGIC Investment
MTG
$6.27B
$1.06K ﹤0.01%
55
– –
WST icon
897
West Pharmaceutical
WST
$23.1B
$1.06K ﹤0.01%
3
– –
AN icon
898
AutoNation
AN
$6.97B
$1.05K ﹤0.01%
7
– –
BRSP
899
BrightSpire Capital
BRSP
$681M
$1.05K ﹤0.01%
141
– –
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.89B
$1.04K ﹤0.01%
52
– –
34 35
36
37 38

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.