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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
AMG icon
976
Affiliated Managers Group
AMG
$9.46B
$1.29K ﹤0.01%
+7
New +$1.11K
POWI icon
977
Power Integrations
POWI
$3.54B
$1.28K ﹤0.01%
+18
New +$1.29K
TNDM icon
978
Tandem Diabetes Care
TNDM
$1.17B
$1.27K ﹤0.01%
35
– –
MAA icon
979
Mid-America Apartment Communities
MAA
$15.6B
$1.27K ﹤0.01%
9
-1
-10% -$134
FR icon
980
First Industrial Realty Trust
FR
$8.88B
$1.27K ﹤0.01%
+23
New +$1.1K
ARWR icon
981
Arrowhead Research
ARWR
$12.1B
$1.26K ﹤0.01%
44
+10
+29% +$246
ICFI icon
982
ICF International
ICFI
$1.44B
$1.26K ﹤0.01%
9
-1
-10% -$144
SWI
983
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.26K ﹤0.01%
105
– –
CSGP icon
984
CoStar Group
CSGP
$11.3B
$1.26K ﹤0.01%
16
-6
-27% -$508
PRI icon
985
Primerica
PRI
$9.81B
$1.26K ﹤0.01%
+5
New +$1.13K
VCYT icon
986
Veracyte
VCYT
$4.52B
$1.25K ﹤0.01%
+53
New +$1.11K
HST icon
987
Host Hotels & Resorts
HST
$16.8B
$1.25K ﹤0.01%
70
– –
OGE icon
988
OGE Energy
OGE
$10.3B
$1.24K ﹤0.01%
32
+10
+45% +$351
CXT icon
989
Crane NXT
CXT
$3.04B
$1.24K ﹤0.01%
20
– –
ZS icon
990
Zscaler
ZS
$23B
$1.24K ﹤0.01%
7
– –
JAZZ icon
991
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.24K ﹤0.01%
+11
New +$1.21K
MAN icon
992
ManpowerGroup
MAN
$2.39B
$1.24K ﹤0.01%
+16
New +$1.18K
ELS icon
993
Equity Lifestyle Properties
ELS
$12.8B
$1.23K ﹤0.01%
+18
New +$1.13K
RAMP icon
994
LiveRamp
RAMP
$2.29B
$1.23K ﹤0.01%
40
-18
-31% -$578
MDB icon
995
MongoDB
MDB
$24B
$1.23K ﹤0.01%
5
-5
-50% -$1.58K
ETSY icon
996
Etsy
ETSY
$7.65B
$1.23K ﹤0.01%
+19
New +$1.22K
HOOD icon
997
Robinhood
HOOD
$85.2B
$1.22K ﹤0.01%
+60
New +$1.18K
UAA icon
998
Under Armour
UAA
$3B
$1.22K ﹤0.01%
175
+79
+82% +$539
LSXMA
999
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.21K ﹤0.01%
53
– –
H icon
1000
Hyatt Hotels
H
$17.6B
$1.21K ﹤0.01%
8
-6
-43% -$901
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 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.