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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
TRU icon
1051
TransUnion
TRU
$14.8B
$989 ﹤0.01%
+11
New +$821
SKYW icon
1052
Skywest
SKYW
$4.11B
$980 ﹤0.01%
+13
New +$971
FTRE icon
1053
Fortrea Holdings
FTRE
$1.85B
$976 ﹤0.01%
35
-5
-13% -$155
P
1054
Everpure Inc
P
$24.8B
$961 ﹤0.01%
+17
New +$984
VKTX icon
1055
Viking Therapeutics
VKTX
$4.04B
$961 ﹤0.01%
+17
New +$1.11K
HHH icon
1056
Howard Hughes
HHH
$3.93B
$960 ﹤0.01%
14
-6
-30% -$376
LW icon
1057
Lamb Weston
LW
$6.82B
$953 ﹤0.01%
16
+9
+129% +$768
RRX icon
1058
Regal Rexnord
RRX
$14.2B
$951 ﹤0.01%
6
– –
GNRC icon
1059
Generac Holdings
GNRC
$11.9B
$934 ﹤0.01%
6
– –
WU icon
1060
Western Union
WU
$2.57B
$934 ﹤0.01%
+72
New +$935
CROX icon
1061
Crocs
CROX
$6.69B
$929 ﹤0.01%
+7
New +$982
GMED icon
1062
Globus Medical
GMED
$10.4B
$923 ﹤0.01%
13
– –
W icon
1063
Wayfair
W
$11.1B
$919 ﹤0.01%
17
-6
-26% -$356
FIX icon
1064
Comfort Systems
FIX
$61B
$918 ﹤0.01%
+3
New +$954
BRSP
1065
BrightSpire Capital
BRSP
$681M
$916 ﹤0.01%
148
+7
+5% +$43
COHR icon
1066
Coherent
COHR
$55.2B
$913 ﹤0.01%
+14
New +$842
ZG icon
1067
Zillow
ZG
$7.02B
$908 ﹤0.01%
19
– –
MTDR icon
1068
Matador Resources
MTDR
$6.31B
$906 ﹤0.01%
+15
New +$942
HR icon
1069
Healthcare Realty
HR
$7.42B
$905 ﹤0.01%
51
+14
+38% +$214
BL icon
1070
BlackLine
BL
$1.69B
$901 ﹤0.01%
+19
New +$1.04K
FTI icon
1071
TechnipFMC
FTI
$30.6B
$900 ﹤0.01%
+31
New +$799
PGNY icon
1072
Progyny
PGNY
$2.44B
$898 ﹤0.01%
31
+23
+288% +$693
CIVI
1073
DELISTED
Civitas Resources
CIVI
$897 ﹤0.01%
+13
New +$940
HOMB icon
1074
Home BancShares
HOMB
$6.21B
$894 ﹤0.01%
31
– –
CPAY icon
1075
Corpay
CPAY
$24.2B
$893 ﹤0.01%
3
– –
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 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.