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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
CVX icon
76
Chevron
CVX
$388B
$512K 0.24%
3,429
– –
YUM icon
77
Yum! Brands
YUM
$41B
$501K 0.24%
3,834
– –
ADI icon
78
Analog Devices
ADI
$181B
$501K 0.24%
2,521
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$498K 0.24%
1,139
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.24%
5,131
– –
XOM icon
81
ExxonMobil
XOM
$651B
$483K 0.23%
4,835
– –
IBM icon
82
IBM
IBM
$202B
$472K 0.22%
2,886
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$459K 0.22%
3,118
– –
TSLA icon
84
Tesla
TSLA
$1.24T
$447K 0.21%
1,797
– –
SBUX icon
85
Starbucks
SBUX
$118B
$442K 0.21%
4,599
– –
LIN icon
86
Linde
LIN
$237B
$440K 0.21%
1,072
– –
ES icon
87
Eversource Energy
ES
$28.2B
$428K 0.2%
6,931
– –
NANR icon
88
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$423K 0.2%
8,290
– –
IAU icon
89
iShares Gold Trust
IAU
$63B
$418K 0.2%
10,715
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.12B
$411K 0.2%
7,000
– –
CVS icon
91
CVS Health
CVS
$137B
$408K 0.19%
5,165
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$408K 0.19%
19,652
– –
GD icon
93
General Dynamics
GD
$105B
$406K 0.19%
1,563
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$405K 0.19%
1,706
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$404K 0.19%
5,383
– –
UNP icon
96
Union Pacific
UNP
$183B
$387K 0.18%
1,574
– –
UPS icon
97
United Parcel Service
UPS
$97.6B
$386K 0.18%
2,452
– –
HSY icon
98
Hershey
HSY
$35.4B
$378K 0.18%
2,028
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.18%
9,159
– –
MAR icon
100
Marriott International
MAR
$98.7B
$376K 0.18%
1,668
– –
2 3
4
5 6

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.