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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
ENOV icon
926
Enovis
ENOV
$1.56B
$897 ﹤0.01%
16
– –
EPAM icon
927
EPAM Systems
EPAM
$4.69B
$893 ﹤0.01%
3
– –
CLVT icon
928
Clarivate
CLVT
$1.3B
$889 ﹤0.01%
96
– –
RRX icon
929
Regal Rexnord
RRX
$14.2B
$889 ﹤0.01%
6
– –
KBR icon
930
KBR
KBR
$4.68B
$888 ﹤0.01%
16
– –
OPLN
931
Openlane
OPLN
$4.17B
$886 ﹤0.01%
60
– –
AWI icon
932
Armstrong World Industries
AWI
$6.86B
$885 ﹤0.01%
9
– –
MKTX icon
933
MarketAxess Holdings
MKTX
$4.15B
$879 ﹤0.01%
3
– –
DT icon
934
Dynatrace
DT
$12.1B
$876 ﹤0.01%
16
– –
RVTY icon
935
Revvity
RVTY
$12.3B
$875 ﹤0.01%
8
– –
CLH icon
936
Clean Harbors
CLH
$16.1B
$873 ﹤0.01%
5
– –
LECO icon
937
Lincoln Electric
LECO
$13.8B
$870 ﹤0.01%
4
– –
NFE icon
938
New Fortress Energy
NFE
$101M
$868 ﹤0.01%
23
– –
PODD icon
939
Insulet
PODD
$11.3B
$868 ﹤0.01%
4
– –
CPB icon
940
Campbell Soup
CPB
$6.51B
$865 ﹤0.01%
20
– –
CCRN
941
DELISTED
Cross Country Healthcare
CCRN
$864 ﹤0.01%
38
– –
PWR icon
942
Quanta Services
PWR
$93.9B
$864 ﹤0.01%
4
– –
EME icon
943
Emcor
EME
$33.1B
$862 ﹤0.01%
4
– –
UHAL icon
944
U-Haul Holding Co
UHAL
$14B
$862 ﹤0.01%
12
– –
SITM icon
945
SiTime
SITM
$16.6B
$855 ﹤0.01%
7
– –
MP icon
946
MP Materials
MP
$7.35B
$854 ﹤0.01%
43
– –
WHR icon
947
Whirlpool
WHR
$2.42B
$853 ﹤0.01%
7
– –
GNTX icon
948
Gentex
GNTX
$4.88B
$850 ﹤0.01%
26
– –
CNM icon
949
Core & Main
CNM
$8.17B
$849 ﹤0.01%
21
– –
CPAY icon
950
Corpay
CPAY
$24.2B
$848 ﹤0.01%
3
– –
36 37
38
39 40

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.