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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
CLF icon
1101
Cleveland-Cliffs
CLF
$6.81B
$779 ﹤0.01%
52
+22
+73% +$394
SYNA icon
1102
Synaptics
SYNA
$4.41B
$773 ﹤0.01%
+9
New +$815
FND icon
1103
Floor & Decor
FND
$5.81B
$766 ﹤0.01%
8
-9
-53% -$1.03K
MZTI
1104
The Marzetti Company
MZTI
$2.94B
$765 ﹤0.01%
4
– –
MP icon
1105
MP Materials
MP
$7.35B
$765 ﹤0.01%
58
+15
+35% +$235
MEDP icon
1106
Medpace
MEDP
$16.8B
$757 ﹤0.01%
+2
New +$792
AVTR icon
1107
Avantor
AVTR
$7.81B
$747 ﹤0.01%
+27
New +$650
OMF icon
1108
OneMain Financial
OMF
$6.9B
$744 ﹤0.01%
+14
New +$688
AGO icon
1109
Assured Guaranty
AGO
$3.78B
$740 ﹤0.01%
9
– –
CRCT icon
1110
Cricut
CRCT
$936M
$739 ﹤0.01%
+116
New +$696
WPC icon
1111
W.P. Carey
WPC
$17.1B
$730 ﹤0.01%
12
– –
ZION icon
1112
Zions Bancorporation
ZION
$10.1B
$727 ﹤0.01%
14
– –
CBSH icon
1113
Commerce Bancshares
CBSH
$8.5B
$715 ﹤0.01%
+12
New +$593
TXNM
1114
TXNM Energy Inc
TXNM
$6.47B
$715 ﹤0.01%
17
-11
-39% -$410
LX
1115
LexinFintech Holdings
LX
$244M
$713 ﹤0.01%
405
– –
EWBC icon
1116
East-West Bancorp
EWBC
$17.9B
$706 ﹤0.01%
+8
New +$593
ITT icon
1117
ITT
ITT
$17.5B
$705 ﹤0.01%
5
– –
DOX icon
1118
Amdocs
DOX
$5.53B
$703 ﹤0.01%
+8
New +$658
MRCY icon
1119
Mercury Systems
MRCY
$6.2B
$693 ﹤0.01%
+20
New +$583
BRX icon
1120
Brixmor Property Group
BRX
$9.95B
$686 ﹤0.01%
+26
New +$575
HE icon
1121
Hawaiian Electric Industries
HE
$2.33B
$686 ﹤0.01%
+41
New +$426
M icon
1122
Macy's
M
$6.15B
$686 ﹤0.01%
40
+14
+54% +$267
SM icon
1123
SM Energy
SM
$7.96B
$675 ﹤0.01%
+15
New +$737
AGCO icon
1124
AGCO
AGCO
$8.78B
$674 ﹤0.01%
7
+6
+600% +$668
ASB icon
1125
Associated Banc-Corp
ASB
$5.81B
$673 ﹤0.01%
29
– –
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 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.