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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
IRDM icon
1076
Iridium Communications
IRDM
$4.85B
$885 ﹤0.01%
31
+3
+11% +$84
SABR icon
1077
Sabre
SABR
$656M
$878 ﹤0.01%
243
– –
CIEN icon
1078
Ciena
CIEN
$55.3B
$876 ﹤0.01%
17
-15
-47% -$712
JBL icon
1079
Jabil
JBL
$32.8B
$875 ﹤0.01%
+8
New +$970
RMBS icon
1080
Rambus
RMBS
$10.4B
$875 ﹤0.01%
+18
New +$1.03K
VTRS icon
1081
Viatris
VTRS
$20.1B
$874 ﹤0.01%
72
– –
TRMB icon
1082
Trimble
TRMB
$12.3B
$868 ﹤0.01%
+16
New +$923
WMS icon
1083
Advanced Drainage Systems
WMS
$10.9B
$868 ﹤0.01%
5
– –
DBRG icon
1084
DigitalBridge
DBRG
$2.94B
$862 ﹤0.01%
61
– –
BFAM icon
1085
Bright Horizons
BFAM
$3.99B
$856 ﹤0.01%
+7
New +$756
WWW icon
1086
Wolverine World Wide
WWW
$1.54B
$848 ﹤0.01%
58
– –
FFIN icon
1087
First Financial Bankshares
FFIN
$4.97B
$846 ﹤0.01%
+22
New +$659
AXTA icon
1088
Axalta
AXTA
$7.01B
$845 ﹤0.01%
24
– –
U icon
1089
Unity
U
$12.5B
$841 ﹤0.01%
52
+43
+478% +$920
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
$839 ﹤0.01%
+65
New +$808
MKSI icon
1091
MKS Inc
MKSI
$22.2B
$835 ﹤0.01%
+7
New +$883
GXO icon
1092
GXO Logistics
GXO
$6.06B
$827 ﹤0.01%
15
– –
EEFT icon
1093
Euronet Worldwide
EEFT
$3.02B
$812 ﹤0.01%
8
– –
MBC icon
1094
MasterBrand
MBC
$1.09B
$809 ﹤0.01%
44
-68
-61% -$1.13K
ROKU icon
1095
Roku
ROKU
$21.1B
$805 ﹤0.01%
14
-8
-36% -$469
TCBI icon
1096
Texas Capital Bancshares
TCBI
$4.31B
$805 ﹤0.01%
12
– –
SCI icon
1097
Service Corp International
SCI
$11.4B
$801 ﹤0.01%
10
– –
EL icon
1098
Estee Lauder
EL
$29B
$796 ﹤0.01%
8
– –
XPO icon
1099
XPO
XPO
$25B
$788 ﹤0.01%
+7
New +$785
CLB icon
1100
Core Laboratories
CLB
$538M
$784 ﹤0.01%
32
– –
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 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.