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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
SWX icon
1076
Southwest Gas
SWX
$6.74B
$507 ﹤0.01%
8
– –
ESS icon
1077
Essex Property Trust
ESS
$18.9B
$501 ﹤0.01%
2
– –
CAG icon
1078
Conagra Brands
CAG
$7.07B
$488 ﹤0.01%
17
– –
CNA icon
1079
CNA Financial
CNA
$14.5B
$466 ﹤0.01%
11
– –
SPHR icon
1080
Sphere Entertainment
SPHR
$4.88B
$461 ﹤0.01%
14
– –
COLD icon
1081
Americold
COLD
$4.09B
$455 ﹤0.01%
15
– –
VICR icon
1082
Vicor
VICR
$9.62B
$450 ﹤0.01%
10
– –
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
$450 ﹤0.01%
10
– –
AZPN
1084
DELISTED
Aspen Technology Inc
AZPN
$441 ﹤0.01%
2
– –
VV icon
1085
Vanguard Large-Cap ETF
VV
$51.9B
$439 ﹤0.01%
2
– –
LCID icon
1086
Lucid Motors
LCID
$2.46B
$438 ﹤0.01%
10
– –
PHIN icon
1087
Phinia Inc
PHIN
$2.9B
$425 ﹤0.01%
14
– –
LLYVA icon
1088
Liberty Live Group Series A
LLYVA
$8.8B
$403 ﹤0.01%
11
– –
ASIX icon
1089
AdvanSix
ASIX
$567M
$390 ﹤0.01%
13
– –
SPOT icon
1090
Spotify
SPOT
$99.2B
$376 ﹤0.01%
2
– –
FOUR icon
1091
Shift4
FOUR
$3.84B
$372 ﹤0.01%
5
– –
U icon
1092
Unity
U
$12.5B
$369 ﹤0.01%
9
– –
LNC icon
1093
Lincoln National
LNC
$7.91B
$351 ﹤0.01%
13
– –
KNSL icon
1094
Kinsale Capital Group
KNSL
$7.95B
$335 ﹤0.01%
1
– –
OBE
1095
Obsidian Energy
OBE
$707M
$333 ﹤0.01%
49
– –
DEI icon
1096
Douglas Emmett
DEI
$2.06B
$324 ﹤0.01%
22
– –
OGS icon
1097
ONE Gas
OGS
$5.05B
$319 ﹤0.01%
5
– –
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
1
– –
AVNS icon
1099
Avanos Medical
AVNS
$1.17B
$315 ﹤0.01%
14
– –
FCOM icon
1100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$313 ﹤0.01%
7
– –
42 43
44
45 46

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.