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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
VTRS icon
976
Viatris
VTRS
$20.1B
$781 ﹤0.01%
72
– –
WPC icon
977
W.P. Carey
WPC
$17.1B
$778 ﹤0.01%
12
– –
WRB icon
978
W.R. Berkley
WRB
$28B
$778 ﹤0.01%
17
– –
GNRC icon
979
Generac Holdings
GNRC
$11.9B
$776 ﹤0.01%
6
– –
TCBI icon
980
Texas Capital Bancshares
TCBI
$4.31B
$776 ﹤0.01%
12
– –
GRMN
981
Garmin
GRMN
$46.9B
$772 ﹤0.01%
6
– –
OGE icon
982
OGE Energy
OGE
$10.3B
$769 ﹤0.01%
22
– –
HAS icon
983
Hasbro
HAS
$12.6B
$766 ﹤0.01%
15
– –
OLPX
984
DELISTED
Olaplex Holdings
OLPX
$765 ﹤0.01%
301
– –
SBAC icon
985
SBA Communications
SBAC
$18.4B
$762 ﹤0.01%
3
– –
LSCC icon
986
Lattice Semiconductor
LSCC
$17.6B
$759 ﹤0.01%
11
– –
MTZ icon
987
MasTec
MTZ
$26.7B
$758 ﹤0.01%
10
– –
LW icon
988
Lamb Weston
LW
$6.82B
$757 ﹤0.01%
7
– –
CMS icon
989
CMS Energy
CMS
$23.1B
$755 ﹤0.01%
13
– –
PEN icon
990
Penumbra
PEN
$12.5B
$755 ﹤0.01%
3
– –
LX
991
LexinFintech Holdings
LX
$244M
$746 ﹤0.01%
405
– –
NVST icon
992
Envista
NVST
$4.28B
$746 ﹤0.01%
31
– –
COLL icon
993
Collegium Pharmaceutical
COLL
$1.14B
$739 ﹤0.01%
24
– –
PEG icon
994
Public Service Enterprise Group
PEG
$39.8B
$734 ﹤0.01%
12
– –
ELAN icon
995
Elanco Animal Health
ELAN
$12.4B
$731 ﹤0.01%
49
– –
SRDX
996
DELISTED
Surmodics
SRDX
$727 ﹤0.01%
20
– –
HEI icon
997
HEICO Corp
HEI
$48.9B
$716 ﹤0.01%
4
– –
MUSA icon
998
Murphy USA
MUSA
$11.3B
$714 ﹤0.01%
2
– –
NWE icon
999
NorthWestern Energy
NWE
$4.48B
$713 ﹤0.01%
14
– –
XRAY icon
1000
Dentsply Sirona
XRAY
$2.59B
$712 ﹤0.01%
20
– –
38 39
40
41 42

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.