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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
DHR icon
76
Danaher
DHR
$135B
$626K 0.27%
2,275
+36
+2% +$9.1K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$616K 0.27%
14,833
-17,628
-54% -$672K
CVX icon
78
Chevron
CVX
$388B
$601K 0.26%
3,769
+340
+10% +$54.2K
BLK icon
79
Blackrock
BLK
$164B
$576K 0.25%
660
-13
-2% -$10.1K
IBM icon
80
IBM
IBM
$202B
$566K 0.25%
2,962
+76
+3% +$13.2K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$566K 0.25%
3,355
+237
+8% +$38.9K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$565K 0.25%
21,467
-545
-2% -$14.2K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$562K 0.24%
6,327
+944
+18% +$81.4K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$529K 0.23%
5,217
+86
+2% +$8.79K
ADI icon
85
Analog Devices
ADI
$181B
$527K 0.23%
2,346
-175
-7% -$37.3K
IAU icon
86
iShares Gold Trust
IAU
$63B
$513K 0.22%
11,280
+565
+5% +$25K
YUM icon
87
Yum! Brands
YUM
$41B
$504K 0.22%
3,810
-24
-0.6% -$3.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$491K 0.21%
2,885
+724
+34% +$122K
LIN icon
89
Linde
LIN
$237B
$485K 0.21%
1,076
+4
+0.4% +$1.76K
ORCL icon
90
Oracle
ORCL
$331B
$483K 0.21%
3,562
+84
+2% +$10.4K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$476K 0.21%
9,200
-1,320
-13% -$67.3K
ES icon
92
Eversource Energy
ES
$28.2B
$446K 0.19%
6,757
-174
-3% -$10.3K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$445K 0.19%
4,910
-1,174
-19% -$96.9K
TSLA icon
94
Tesla
TSLA
$1.24T
$432K 0.19%
1,941
+144
+8% +$25.2K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.12B
$426K 0.19%
7,000
– –
GD icon
96
General Dynamics
GD
$105B
$418K 0.18%
1,422
-141
-9% -$41.3K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$410K 0.18%
7,100
+1,300
+22% +$72.2K
IRM icon
98
Iron Mountain
IRM
$38.2B
$407K 0.18%
4,022
+29
+0.7% +$2.35K
NTAP icon
99
NetApp
NTAP
$32.9B
$400K 0.17%
3,265
-21
-0.6% -$2.36K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.17%
9,154
-5
-0.1% -$215
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 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.