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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
LPLA icon
876
LPL Financial
LPLA
$26.3B
$1.77K ﹤0.01%
8
+5
+167% +$1.36K
PCOR icon
877
Procore
PCOR
$6.46B
$1.77K ﹤0.01%
+25
New +$1.74K
AZEK
878
DELISTED
The AZEK Co
AZEK
$1.77K ﹤0.01%
39
+17
+77% +$787
TW icon
879
Tradeweb Markets
TW
$21.3B
$1.76K ﹤0.01%
16
+7
+78% +$740
PODD icon
880
Insulet
PODD
$11.3B
$1.75K ﹤0.01%
9
+5
+125% +$901
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$4.14B
$1.73K ﹤0.01%
+26
New +$1.35K
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.78B
$1.73K ﹤0.01%
14
– –
LII icon
883
Lennox International
LII
$18.8B
$1.72K ﹤0.01%
+3
New +$1.48K
EXEL icon
884
Exelixis
EXEL
$13.9B
$1.72K ﹤0.01%
74
– –
DTM icon
885
DT Midstream
DTM
$14.9B
$1.72K ﹤0.01%
23
– –
SWN
886
DELISTED
Southwestern Energy Company
SWN
$1.72K ﹤0.01%
+266
New +$1.94K
FWONA icon
887
Liberty Media Series A
FWONA
$22.3B
$1.72K ﹤0.01%
23
+12
+109% +$764
CUBE icon
888
CubeSmart
CUBE
$9.53B
$1.71K ﹤0.01%
35
-14
-29% -$604
APP icon
889
Applovin
APP
$132B
$1.71K ﹤0.01%
23
– –
NEU icon
890
NewMarket
NEU
$7.17B
$1.7K ﹤0.01%
3
– –
LVS icon
891
Las Vegas Sands
LVS
$30.5B
$1.7K ﹤0.01%
43
+12
+39% +$560
TDY icon
892
Teledyne Technologies
TDY
$30.4B
$1.7K ﹤0.01%
+4
New +$1.58K
NBIX icon
893
Neurocrine Biosciences
NBIX
$17.7B
$1.7K ﹤0.01%
12
– –
CHRD icon
894
Chord Energy
CHRD
$7.79B
$1.69K ﹤0.01%
+10
New +$1.77K
BHF icon
895
Brighthouse Financial
BHF
$3.63B
$1.69K ﹤0.01%
33
+12
+57% +$554
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$4.15B
$1.69K ﹤0.01%
25
– –
OTTR icon
897
Otter Tail
OTTR
$3.88B
$1.69K ﹤0.01%
+18
New +$1.58K
SMG icon
898
ScottsMiracle-Gro
SMG
$4.03B
$1.69K ﹤0.01%
24
-11
-31% -$752
ENSG icon
899
The Ensign Group
ENSG
$10.1B
$1.68K ﹤0.01%
+12
New +$1.43K
INSP icon
900
Inspire Medical Systems
INSP
$1.42B
$1.68K ﹤0.01%
12
+1
+9% +$189
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 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.