We are live on ! Find out more
S

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
ARWR icon
901
Arrowhead Research
ARWR
$12.1B
$1.04K ﹤0.01%
34
– –
TNDM icon
902
Tandem Diabetes Care
TNDM
$1.17B
$1.04K ﹤0.01%
35
– –
USHY icon
903
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.03K ﹤0.01%
28
– –
PCG icon
904
PG&E
PCG
$47.8B
$1.03K ﹤0.01%
57
– –
AA icon
905
Alcoa
AA
$11.7B
$1.02K ﹤0.01%
30
– –
IP icon
906
International Paper
IP
$22.3B
$1.01K ﹤0.01%
28
– –
SPXC icon
907
SPX Corp
SPXC
$11B
$1.01K ﹤0.01%
10
– –
CRNC icon
908
Cerence
CRNC
$382M
$1K ﹤0.01%
51
– –
HUBB icon
909
Hubbell
HUBB
$25.7B
$987 ﹤0.01%
3
– –
ACH
910
Accendra Health
ACH
$240M
$983 ﹤0.01%
51
– –
CPRT icon
911
Copart
CPRT
$25.9B
$980 ﹤0.01%
20
– –
CNNE icon
912
Cannae Holdings
CNNE
$647M
$976 ﹤0.01%
50
– –
BURL icon
913
Burlington
BURL
$22B
$973 ﹤0.01%
5
– –
AGNC icon
914
AGNC Investment
AGNC
$12.3B
$972 ﹤0.01%
99
– –
NOK icon
915
Nokia
NOK
$50.8B
$965 ﹤0.01%
282
– –
EXAS
916
DELISTED
Exact Sciences
EXAS
$962 ﹤0.01%
13
– –
EQC
917
DELISTED
Equity Commonwealth
EQC
$960 ﹤0.01%
50
– –
CHRW icon
918
C.H. Robinson
CHRW
$22B
$954 ﹤0.01%
11
– –
OMC icon
919
Omnicom Group
OMC
$22.7B
$952 ﹤0.01%
11
– –
FLR icon
920
Fluor
FLR
$7.29B
$941 ﹤0.01%
24
– –
ON icon
921
ON Semiconductor
ON
$33.8B
$919 ﹤0.01%
11
– –
GXO icon
922
GXO Logistics
GXO
$6.06B
$918 ﹤0.01%
15
– –
VSTS icon
923
Vestis
VSTS
$2.06B
$911 ﹤0.01%
43
– –
MSGS icon
924
Madison Square Garden
MSGS
$9.54B
$910 ﹤0.01%
5
– –
APP icon
925
Applovin
APP
$132B
$899 ﹤0.01%
23
– –
35 36
37
38 39

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.