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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
PGNY icon
1101
Progyny
PGNY
$2.44B
$298 ﹤0.01%
8
– –
FG icon
1102
F&G Annuities & Life
FG
$3.93B
$276 ﹤0.01%
6
– –
ALEX
1103
DELISTED
Alexander & Baldwin
ALEX
$270 ﹤0.01%
14
– –
FNCL icon
1104
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$269 ﹤0.01%
5
– –
ESAB icon
1105
ESAB
ESAB
$5.25B
$260 ﹤0.01%
3
– –
WAB icon
1106
Wabtec
WAB
$51.1B
$254 ﹤0.01%
2
– –
URBN icon
1107
Urban Outfitters
URBN
$5.99B
$250 ﹤0.01%
7
– –
CARS icon
1108
Cars.com
CARS
$641M
$247 ﹤0.01%
13
– –
EQR icon
1109
Equity Residential
EQR
$25.4B
$245 ﹤0.01%
4
– –
PVH icon
1110
PVH
PVH
$3.71B
$245 ﹤0.01%
2
– –
VNT icon
1111
Vontier
VNT
$4.33B
$242 ﹤0.01%
7
– –
PNW icon
1112
Pinnacle West Capital
PNW
$12.9B
$216 ﹤0.01%
3
– –
RYAN icon
1113
Ryan Specialty Holdings
RYAN
$5.41B
$216 ﹤0.01%
5
– –
PJT icon
1114
PJT Partners
PJT
$4.37B
$204 ﹤0.01%
2
– –
CELH icon
1115
Celsius Holdings
CELH
$6.93B
$164 ﹤0.01%
3
– –
VIAV icon
1116
Viavi Solutions
VIAV
$9.75B
$162 ﹤0.01%
16
– –
SPLK
1117
DELISTED
Splunk Inc
SPLK
$153 ﹤0.01%
1
– –
BLZE icon
1118
Backblaze
BLZE
$697M
$152 ﹤0.01%
20
– –
SLVM icon
1119
Sylvamo
SLVM
$1.52B
$148 ﹤0.01%
3
– –
SAFE
1120
Safehold
SAFE
$1.19B
$142 ﹤0.01%
6
– –
CAKE icon
1121
Cheesecake Factory
CAKE
$4.21B
$141 ﹤0.01%
4
– –
XLV icon
1122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$139 ﹤0.01%
1
– –
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$135 ﹤0.01%
3
– –
AGCO icon
1124
AGCO
AGCO
$8.78B
$122 ﹤0.01%
1
– –
GTX icon
1125
Garrett Motion
GTX
$5.9B
$117 ﹤0.01%
12
– –
43 44
45
46 47

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.