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
REXR icon
951
Rexford Industrial Realty
REXR
$8.7B
$844 ﹤0.01%
15
– –
UAA icon
952
Under Armour
UAA
$3B
$844 ﹤0.01%
96
– –
NARI
953
DELISTED
Inari Medical, Inc. Common Stock
NARI
$844 ﹤0.01%
13
– –
LYV icon
954
Live Nation Entertainment
LYV
$41.2B
$843 ﹤0.01%
9
– –
AZEK
955
DELISTED
The AZEK Co
AZEK
$842 ﹤0.01%
22
– –
GNW icon
956
Genworth Financial
GNW
$3.8B
$842 ﹤0.01%
126
– –
UI icon
957
Ubiquiti
UI
$31.8B
$838 ﹤0.01%
6
– –
TYL icon
958
Tyler Technologies
TYL
$12.2B
$837 ﹤0.01%
2
– –
BLDR icon
959
Builders FirstSource
BLDR
$7.84B
$835 ﹤0.01%
5
– –
OVV icon
960
Ovintiv
OVV
$17.5B
$835 ﹤0.01%
19
– –
WTFC icon
961
Wintrust Financial
WTFC
$10.7B
$835 ﹤0.01%
9
– –
TW icon
962
Tradeweb Markets
TW
$21.3B
$818 ﹤0.01%
9
– –
AXTA icon
963
Axalta
AXTA
$7.01B
$816 ﹤0.01%
24
– –
GT icon
964
Goodyear
GT
$2.07B
$816 ﹤0.01%
57
– –
RNG icon
965
RingCentral
RNG
$4.05B
$815 ﹤0.01%
24
– –
EEFT icon
966
Euronet Worldwide
EEFT
$3.02B
$812 ﹤0.01%
8
– –
QDEL icon
967
QuidelOrtho
QDEL
$1.09B
$811 ﹤0.01%
11
– –
AVY icon
968
Avery Dennison
AVY
$12.3B
$809 ﹤0.01%
4
– –
XP icon
969
XP
XP
$8.62B
$809 ﹤0.01%
31
– –
POOL icon
970
Pool Corp
POOL
$6.7B
$798 ﹤0.01%
2
– –
HQY icon
971
HealthEquity
HQY
$7.91B
$796 ﹤0.01%
12
– –
SSD icon
972
Simpson Manufacturing
SSD
$7.98B
$792 ﹤0.01%
4
– –
ESI icon
973
Element Solutions
ESI
$9.12B
$787 ﹤0.01%
34
– –
HOMB icon
974
Home BancShares
HOMB
$6.21B
$786 ﹤0.01%
31
– –
BRO icon
975
Brown & Brown
BRO
$22.9B
$783 ﹤0.01%
11
– –
37 38
39
40 41

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.