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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
ESS icon
1026
Essex Property Trust
ESS
$18.9B
$1.12K ﹤0.01%
4
+2
+100% +$513
KBR icon
1027
KBR
KBR
$4.68B
$1.12K ﹤0.01%
17
+1
+6% +$65
NOK icon
1028
Nokia
NOK
$50.8B
$1.11K ﹤0.01%
282
– –
RMR icon
1029
The RMR Group
RMR
$342M
$1.11K ﹤0.01%
43
– –
CNM icon
1030
Core & Main
CNM
$8.17B
$1.11K ﹤0.01%
21
– –
HCAT icon
1031
Health Catalyst
HCAT
$154M
$1.11K ﹤0.01%
146
-13
-8% -$83
XRX icon
1032
Xerox
XRX
$337M
$1.11K ﹤0.01%
100
+28
+39% +$406
HAYW icon
1033
Hayward Holdings
HAYW
$3.13B
$1.11K ﹤0.01%
75
+30
+67% +$417
LIVN icon
1034
LivaNova
LIVN
$4.3B
$1.1K ﹤0.01%
21
-5
-19% -$285
SIGI icon
1035
Selective Insurance
SIGI
$5.74B
$1.09K ﹤0.01%
12
+6
+100% +$588
SEDG icon
1036
SolarEdge
SEDG
$2.59B
$1.08K ﹤0.01%
40
+5
+14% +$260
QRVO icon
1037
Qorvo
QRVO
$7.63B
$1.08K ﹤0.01%
+9
New +$958
GO icon
1038
Grocery Outlet
GO
$891M
$1.07K ﹤0.01%
+51
New +$1.21K
OPLN
1039
Openlane
OPLN
$4.17B
$1.07K ﹤0.01%
60
– –
OPEN icon
1040
Opendoor
OPEN
$3.69B
$1.07K ﹤0.01%
472
– –
TDC icon
1041
Teradata
TDC
$2.68B
$1.06K ﹤0.01%
+33
New +$1.15K
IPGP icon
1042
IPG Photonics
IPGP
$3.89B
$1.06K ﹤0.01%
+13
New +$1.12K
GTLB icon
1043
GitLab
GTLB
$5.28B
$1.05K ﹤0.01%
+21
New +$1.09K
GTM
1044
ZoomInfo Technologies
GTM
$861M
$1.05K ﹤0.01%
+91
New +$1.27K
MANH icon
1045
Manhattan Associates
MANH
$8.97B
$1.02K ﹤0.01%
+4
New +$907
CNNE icon
1046
Cannae Holdings
CNNE
$647M
$1.01K ﹤0.01%
50
– –
MSGS icon
1047
Madison Square Garden
MSGS
$9.54B
$1.01K ﹤0.01%
5
– –
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
20
-20
-50% -$883
EQC
1049
DELISTED
Equity Commonwealth
EQC
$997 ﹤0.01%
50
– –
EVR icon
1050
Evercore
EVR
$13.1B
$989 ﹤0.01%
+4
New +$778
40 41
42
43 44

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.