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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
DNB
951
DELISTED
Dun & Bradstreet
DNB
$1.39K ﹤0.01%
+126
New +$1.21K
ESTC icon
952
Elastic
ESTC
$6.1B
$1.39K ﹤0.01%
+13
New +$1.36K
CLVT icon
953
Clarivate
CLVT
$1.3B
$1.38K ﹤0.01%
201
+105
+109% +$670
EXE
954
Expand Energy Corp
EXE
$21.9B
$1.37K ﹤0.01%
18
+4
+29% +$353
YOU icon
955
Clear Secure
YOU
$5.26B
$1.37K ﹤0.01%
+63
New +$1.14K
MTG icon
956
MGIC Investment
MTG
$6.27B
$1.36K ﹤0.01%
55
– –
BIO icon
957
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.36K ﹤0.01%
4
+2
+100% +$582
JXN icon
958
Jackson Financial
JXN
$8.32B
$1.36K ﹤0.01%
+15
New +$1.07K
CACI icon
959
CACI
CACI
$10.8B
$1.36K ﹤0.01%
3
+1
+50% +$408
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$1.36K ﹤0.01%
23
+13
+130% +$725
BKH icon
961
Black Hills Corp
BKH
$5.73B
$1.36K ﹤0.01%
23
– –
VEEV icon
962
Veeva Systems
VEEV
$30.3B
$1.36K ﹤0.01%
7
-3
-30% -$595
MAT icon
963
Mattel
MAT
$4.17B
$1.35K ﹤0.01%
69
+34
+97% +$616
KRG icon
964
Kite Realty
KRG
$5.95B
$1.35K ﹤0.01%
53
– –
SPEM icon
965
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35K ﹤0.01%
+36
New +$1.34K
FCN icon
966
FTI Consulting
FCN
$4.82B
$1.34K ﹤0.01%
6
-1
-14% -$214
NNN icon
967
NNN REIT
NNN
$9.39B
$1.34K ﹤0.01%
29
– –
LAD icon
968
Lithia Motors
LAD
$7.78B
$1.33K ﹤0.01%
+5
New +$1.31K
TRIP icon
969
TripAdvisor
TRIP
$1.59B
$1.33K ﹤0.01%
74
– –
DLS icon
970
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.32K ﹤0.01%
20
– –
OHI icon
971
Omega Healthcare
OHI
$15.4B
$1.32K ﹤0.01%
36
-17
-32% -$535
TEX icon
972
Terex
TEX
$7.98B
$1.31K ﹤0.01%
20
– –
IBKR icon
973
Interactive Brokers
IBKR
$40.9B
$1.31K ﹤0.01%
+44
New +$1.31K
CRBG icon
974
Corebridge Financial
CRBG
$14.1B
$1.3K ﹤0.01%
44
-46
-51% -$1.32K
DT icon
975
Dynatrace
DT
$12.1B
$1.3K ﹤0.01%
29
+13
+81% +$599
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 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.