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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
WLK icon
1051
Westlake Corp
WLK
$9.46B
$560 ﹤0.01%
4
– –
ADT icon
1052
ADT
ADT
$5.16B
$556 ﹤0.01%
81
– –
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
$556 ﹤0.01%
16
– –
ALE
1054
DELISTED
Allete
ALE
$551 ﹤0.01%
9
– –
HBI
1055
DELISTED
Hanesbrands
HBI
$549 ﹤0.01%
123
– –
ALGN icon
1056
Align Technology
ALGN
$12B
$548 ﹤0.01%
2
– –
PRGO icon
1057
Perrigo
PRGO
$1.4B
$548 ﹤0.01%
17
– –
GPK icon
1058
Graphic Packaging
GPK
$3.26B
$545 ﹤0.01%
22
– –
USFD icon
1059
US Foods
USFD
$21.4B
$545 ﹤0.01%
12
– –
SLGN icon
1060
Silgan Holdings
SLGN
$4.91B
$543 ﹤0.01%
12
– –
TER icon
1061
Teradyne
TER
$54.8B
$543 ﹤0.01%
5
– –
FFIV icon
1062
F5
FFIV
$22.1B
$537 ﹤0.01%
3
– –
LOPE icon
1063
Grand Canyon Education
LOPE
$3.71B
$529 ﹤0.01%
4
– –
CERT icon
1064
Certara
CERT
$1.17B
$528 ﹤0.01%
30
– –
LLYVK icon
1065
Liberty Live Group Series C
LLYVK
$9.11B
$525 ﹤0.01%
14
– –
VYX icon
1066
NCR Voyix
VYX
$1.06B
$525 ﹤0.01%
31
– –
M icon
1067
Macy's
M
$6.15B
$524 ﹤0.01%
26
– –
WWW icon
1068
Wolverine World Wide
WWW
$1.54B
$522 ﹤0.01%
58
– –
NGVT icon
1069
Ingevity
NGVT
$2.55B
$520 ﹤0.01%
11
– –
WING icon
1070
Wingstop
WING
$3.68B
$514 ﹤0.01%
2
– –
BKLN icon
1071
Invesco Senior Loan ETF
BKLN
$7.1B
$512 ﹤0.01%
24
– –
FENY icon
1072
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$512 ﹤0.01%
22
– –
FLG
1073
Flagstar Bank National Association
FLG
$5.77B
$512 ﹤0.01%
17
– –
RUN icon
1074
Sunrun
RUN
$2.37B
$511 ﹤0.01%
26
– –
REYN icon
1075
Reynolds Consumer Products
REYN
$5.4B
$510 ﹤0.01%
19
– –
41 42
43
44 45

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.