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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
HUBB icon
926
Hubbell
HUBB
$25.7B
$1.52K ﹤0.01%
4
+1
+33% +$392
MUSA icon
927
Murphy USA
MUSA
$11.3B
$1.52K ﹤0.01%
3
+1
+50% +$436
AEE icon
928
Ameren
AEE
$31.5B
$1.51K ﹤0.01%
19
-9
-32% -$655
BLDR icon
929
Builders FirstSource
BLDR
$7.84B
$1.51K ﹤0.01%
9
+4
+80% +$679
WING icon
930
Wingstop
WING
$3.68B
$1.51K ﹤0.01%
4
+2
+100% +$769
VMI icon
931
Valmont Industries
VMI
$9.44B
$1.5K ﹤0.01%
+5
New +$1.22K
EPAM icon
932
EPAM Systems
EPAM
$4.69B
$1.5K ﹤0.01%
7
+4
+133% +$853
NYT icon
933
New York Times
NYT
$11.6B
$1.5K ﹤0.01%
+28
New +$1.32K
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5K ﹤0.01%
63
– –
POOL icon
935
Pool Corp
POOL
$6.7B
$1.49K ﹤0.01%
4
+2
+100% +$724
IDCC icon
936
InterDigital
IDCC
$6.68B
$1.49K ﹤0.01%
+12
New +$1.28K
COO icon
937
Cooper Companies
COO
$13.7B
$1.48K ﹤0.01%
16
+12
+300% +$1.12K
TTEK icon
938
Tetra Tech
TTEK
$8.23B
$1.48K ﹤0.01%
+35
New +$1.43K
CAR icon
939
Avis
CAR
$5.63B
$1.48K ﹤0.01%
15
+11
+275% +$1.23K
DOCS icon
940
Doximity
DOCS
$3.67B
$1.46K ﹤0.01%
51
– –
NFG icon
941
National Fuel Gas
NFG
$7.84B
$1.46K ﹤0.01%
+25
New +$1.37K
MPT
942
Medical Properties Trust
MPT
$2.89B
$1.46K ﹤0.01%
+292
New +$1.4K
SPXC icon
943
SPX Corp
SPXC
$11B
$1.45K ﹤0.01%
10
– –
KEX icon
944
Kirby Corp
KEX
$7.95B
$1.45K ﹤0.01%
12
+3
+33% +$335
NTNX icon
945
Nutanix
NTNX
$14.9B
$1.44K ﹤0.01%
29
-13
-31% -$798
HSTM icon
946
HealthStream
HSTM
$793M
$1.43K ﹤0.01%
49
-14
-22% -$373
WHR icon
947
Whirlpool
WHR
$2.42B
$1.43K ﹤0.01%
14
+7
+100% +$682
RARE icon
948
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.43K ﹤0.01%
32
– –
TR icon
949
Tootsie Roll Industries
TR
$2.82B
$1.43K ﹤0.01%
50
-23
-32% -$649
EXAS
950
DELISTED
Exact Sciences
EXAS
$1.4K ﹤0.01%
30
+17
+131% +$935
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 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.