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
+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
EMBC icon
901
Embecta
EMBC
$195M
$1.67K ﹤0.01%
106
-20
-16% -$243
CNMD icon
902
CONMED
CNMD
$1.29B
$1.67K ﹤0.01%
24
– –
OMC icon
903
Omnicom Group
OMC
$22.7B
$1.67K ﹤0.01%
17
+6
+55% +$557
PAYC icon
904
Paycom
PAYC
$6.78B
$1.66K ﹤0.01%
+10
New +$1.72K
TPL icon
905
Texas Pacific Land
TPL
$28.9B
$1.65K ﹤0.01%
+6
New +$1.26K
CHX
906
DELISTED
ChampionX
CHX
$1.65K ﹤0.01%
+49
New +$1.67K
BFH icon
907
Bread Financial
BFH
$4.21B
$1.65K ﹤0.01%
30
-18
-38% -$706
DRVN icon
908
Driven Brands
DRVN
$2.25B
$1.64K ﹤0.01%
+124
New +$1.57K
GHC icon
909
Graham Holdings Company
GHC
$4.97B
$1.63K ﹤0.01%
+2
New +$1.46K
LNT icon
910
Alliant Energy
LNT
$19.4B
$1.63K ﹤0.01%
29
-36
-55% -$1.81K
GGG icon
911
Graco
GGG
$12.9B
$1.61K ﹤0.01%
19
– –
LYB icon
912
LyondellBasell Industries
LYB
$19.5B
$1.57K ﹤0.01%
16
– –
CUK
913
DELISTED
Carnival PLC
CUK
$1.57K ﹤0.01%
100
– –
LITE icon
914
Lumentum
LITE
$59.4B
$1.57K ﹤0.01%
32
-22
-41% -$997
LNTH icon
915
Lantheus
LNTH
$6.82B
$1.57K ﹤0.01%
+14
New +$1.03K
MKTX icon
916
MarketAxess Holdings
MKTX
$4.15B
$1.57K ﹤0.01%
7
+4
+133% +$825
PEN icon
917
Penumbra
PEN
$12.5B
$1.56K ﹤0.01%
9
+6
+200% +$1.2K
CWEN icon
918
Clearway Energy Class C
CWEN
$5B
$1.55K ﹤0.01%
59
+37
+168% +$936
PLNT icon
919
Planet Fitness
PLNT
$4.23B
$1.55K ﹤0.01%
+21
New +$1.36K
CASY icon
920
Casey's General Stores
CASY
$31.9B
$1.55K ﹤0.01%
+4
New +$1.33K
MIN
921
Aberdeen Intermediate Income Fund
MIN
$273M
$1.54K ﹤0.01%
567
– –
ADC icon
922
Agree Realty
ADC
$9.68B
$1.53K ﹤0.01%
22
-17
-44% -$1K
UHAL icon
923
U-Haul Holding Co
UHAL
$14B
$1.53K ﹤0.01%
23
+11
+92% +$716
NEOG icon
924
Neogen
NEOG
$2.05B
$1.53K ﹤0.01%
87
+18
+26% +$250
CF icon
925
CF Industries
CF
$19.2B
$1.53K ﹤0.01%
20
+4
+25% +$311
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 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.