S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $512K | 0.24% |
+3,429
| New | +$512K |
|
77
Yum! Brands
YUM
$40.1B
| $501K | 0.24% |
+3,834
| New | +$501K |
|
78
Analog Devices
ADI
$120B
| $501K | 0.24% |
+2,521
| New | +$501K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $498K | 0.24% |
+1,139
| New | +$498K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $497K | 0.24% |
+5,131
| New | +$497K |
|
81
Exxon Mobil
XOM
$477B
| $483K | 0.23% |
+4,835
| New | +$483K |
|
82
IBM
IBM
$227B
| $472K | 0.22% |
+2,886
| New | +$472K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $459K | 0.22% |
+3,118
| New | +$459K |
|
84
Tesla
TSLA
$1.08T
| $447K | 0.21% |
+1,797
| New | +$447K |
|
85
Starbucks
SBUX
$99.2B
| $442K | 0.21% |
+4,599
| New | +$442K |
|
86
Linde
LIN
$221B
| $440K | 0.21% |
+1,072
| New | +$440K |
|
87
Eversource Energy
ES
$23.5B
| $428K | 0.2% |
+6,931
| New | +$428K |
|
88
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $423K | 0.2% |
+8,290
| New | +$423K |
|
89
iShares Gold Trust
IAU
$52.2B
| $418K | 0.2% |
+10,715
| New | +$418K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $411K | 0.2% |
+7,000
| New | +$411K |
|
91
CVS Health
CVS
$93B
| $408K | 0.19% |
+5,165
| New | +$408K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $408K | 0.19% |
+4,913
| New | +$408K |
|
93
General Dynamics
GD
$86.8B
| $406K | 0.19% |
+1,563
| New | +$406K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $405K | 0.19% |
+1,706
| New | +$405K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $404K | 0.19% |
+5,383
| New | +$404K |
|
96
Union Pacific
UNP
$132B
| $387K | 0.18% |
+1,574
| New | +$387K |
|
97
United Parcel Service
UPS
$72.3B
| $386K | 0.18% |
+2,452
| New | +$386K |
|
98
Hershey
HSY
$37.4B
| $378K | 0.18% |
+2,028
| New | +$378K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $376K | 0.18% |
+9,159
| New | +$376K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $376K | 0.18% |
+1,668
| New | +$376K |
|