We are live on ! Find out more
S

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
WST icon
1001
West Pharmaceutical
WST
$23.1B
$1.2K ﹤0.01%
4
+1
+33% +$353
GWRE icon
1002
Guidewire Software
GWRE
$11.5B
$1.2K ﹤0.01%
+8
New +$963
AWI icon
1003
Armstrong World Industries
AWI
$6.86B
$1.19K ﹤0.01%
9
– –
ENS icon
1004
EnerSys
ENS
$6.95B
$1.19K ﹤0.01%
11
– –
CHH icon
1005
Choice Hotels
CHH
$5.03B
$1.18K ﹤0.01%
+9
New +$1.06K
AMED
1006
DELISTED
Amedisys
AMED
$1.18K ﹤0.01%
12
+5
+71% +$464
FLG
1007
Flagstar Bank National Association
FLG
$5.77B
$1.18K ﹤0.01%
37
+20
+118% +$193
SSNC icon
1008
SS&C Technologies
SSNC
$17.8B
$1.18K ﹤0.01%
+16
New +$993
ELAN icon
1009
Elanco Animal Health
ELAN
$12.4B
$1.17K ﹤0.01%
91
+42
+86% +$671
ACM icon
1010
Aecom
ACM
$9.07B
$1.17K ﹤0.01%
+13
New +$1.19K
DOCU
1011
DocuSign
DOCU
$9.63B
$1.17K ﹤0.01%
+21
New +$1.18K
BEN icon
1012
Franklin Resources
BEN
$16.9B
$1.16K ﹤0.01%
+51
New +$1.23K
SLAB icon
1013
Silicon Laboratories
SLAB
$7.15B
$1.16K ﹤0.01%
10
– –
ATKR icon
1014
Atkore
ATKR
$2.59B
$1.16K ﹤0.01%
9
-4
-31% -$637
EXPE icon
1015
Expedia Group
EXPE
$31.2B
$1.16K ﹤0.01%
9
– –
CAG icon
1016
Conagra Brands
CAG
$7.07B
$1.16K ﹤0.01%
38
+21
+124% +$631
IART icon
1017
Integra LifeSciences
IART
$1.54B
$1.15K ﹤0.01%
+46
New +$1.36K
VOD icon
1018
Vodafone
VOD
$34.9B
$1.15K ﹤0.01%
120
– –
CZR icon
1019
Caesars Entertainment
CZR
$6.1B
$1.14K ﹤0.01%
31
+18
+138% +$676
GNTX icon
1020
Gentex
GNTX
$4.88B
$1.14K ﹤0.01%
37
+11
+42% +$380
AZPN
1021
DELISTED
Aspen Technology Inc
AZPN
$1.14K ﹤0.01%
6
+4
+200% +$822
REXR icon
1022
Rexford Industrial Realty
REXR
$8.7B
$1.14K ﹤0.01%
23
+8
+53% +$360
IRT icon
1023
Independence Realty Trust
IRT
$3.92B
$1.14K ﹤0.01%
61
+24
+65% +$401
FLR icon
1024
Fluor
FLR
$7.29B
$1.13K ﹤0.01%
24
– –
GIII icon
1025
G-III Apparel Group
GIII
$1.47B
$1.13K ﹤0.01%
42
– –
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 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.