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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
CAR icon
1001
Avis
CAR
$5.63B
$710 ﹤0.01%
4
– –
KEX icon
1002
Kirby Corp
KEX
$7.95B
$707 ﹤0.01%
9
– –
AR icon
1003
Antero Resources
AR
$10.9B
$704 ﹤0.01%
31
– –
WMS icon
1004
Advanced Drainage Systems
WMS
$10.9B
$704 ﹤0.01%
5
– –
REZI icon
1005
Resideo Technologies
REZI
$5.23B
$697 ﹤0.01%
37
– –
GMED icon
1006
Globus Medical
GMED
$10.4B
$693 ﹤0.01%
13
– –
SCI icon
1007
Service Corp International
SCI
$11.4B
$685 ﹤0.01%
10
– –
LPLA icon
1008
LPL Financial
LPLA
$26.3B
$683 ﹤0.01%
3
– –
VLY icon
1009
Valley National Bancorp
VLY
$7.93B
$681 ﹤0.01%
62
– –
AGO icon
1010
Assured Guaranty
AGO
$3.78B
$674 ﹤0.01%
9
– –
AMED
1011
DELISTED
Amedisys
AMED
$666 ﹤0.01%
7
– –
MZTI
1012
The Marzetti Company
MZTI
$2.94B
$666 ﹤0.01%
4
– –
GBCI icon
1013
Glacier Bancorp
GBCI
$6.55B
$662 ﹤0.01%
16
– –
MAT icon
1014
Mattel
MAT
$4.17B
$661 ﹤0.01%
35
– –
FLO icon
1015
Flowers Foods
FLO
$1.64B
$653 ﹤0.01%
29
– –
SITE icon
1016
SiteOne Landscape Supply
SITE
$4.43B
$650 ﹤0.01%
4
– –
BBWI icon
1017
Bath & Body Works
BBWI
$4.01B
$648 ﹤0.01%
15
– –
CACI icon
1018
CACI
CACI
$10.8B
$648 ﹤0.01%
2
– –
BIO icon
1019
Bio-Rad Laboratories Class A
BIO
$8.42B
$646 ﹤0.01%
2
– –
MTN icon
1020
Vail Resorts
MTN
$5.19B
$641 ﹤0.01%
3
– –
FWONA icon
1021
Liberty Media Series A
FWONA
$22.3B
$638 ﹤0.01%
11
– –
HR icon
1022
Healthcare Realty
HR
$7.42B
$638 ﹤0.01%
37
– –
CC icon
1023
Chemours
CC
$2.59B
$631 ﹤0.01%
20
– –
AL
1024
DELISTED
Air Lease Corp
AL
$630 ﹤0.01%
15
– –
EVRG icon
1025
Evergy
EVRG
$20.1B
$627 ﹤0.01%
12
– –
39 40
41
42 43

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.