We are live on ! Find out more
S

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
VMEO
1126
DELISTED
Vimeo
VMEO
$114 ﹤0.01%
29
– –
AEVA
1127
Aeva Technologies
AEVA
$1.02B
$107 ﹤0.01%
140
+112
+400% +$542
ARKK icon
1128
ARK Innovation ETF
ARKK
$5.89B
$105 ﹤0.01%
2
– –
UE icon
1129
Urban Edge Properties
UE
$2.94B
$92 ﹤0.01%
5
– –
FRPT icon
1130
Freshpet
FRPT
$2.83B
$87 ﹤0.01%
1
– –
VAC icon
1131
Marriott Vacations Worldwide
VAC
$3.24B
$85 ﹤0.01%
1
– –
IJK icon
1132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82 ﹤0.01%
1
– –
LBTYK icon
1133
Liberty Global Class C
LBTYK
$3.27B
$75 ﹤0.01%
4
– –
GME icon
1134
GameStop
GME
$9.5B
$71 ﹤0.01%
4
– –
ONEQ icon
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$60 ﹤0.01%
1
– –
NEAR icon
1136
iShares Short Maturity Bond ETF
NEAR
$4.8B
$51 ﹤0.01%
1
– –
GGN
1137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43 ﹤0.01%
11
– –
ACCO icon
1138
Acco Brands
ACCO
$369M
$37 ﹤0.01%
6
– –
LBTYA icon
1139
Liberty Global Class A
LBTYA
$3.31B
$36 ﹤0.01%
2
– –
PMCB icon
1140
PharmaCyte Biotech
PMCB
$6.44M
$31 ﹤0.01%
14
– –
EVN
1141
Eaton Vance Municipal Income Trust
EVN
$427M
$20 ﹤0.01%
2
– –
FIXD icon
1142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
CMBS icon
1143
iShares CMBS ETF
CMBS
$473M
– –
0
– –
RIG icon
1144
Transocean
RIG
$5.92B
$13 ﹤0.01%
2
– –
BB icon
1145
BlackBerry
BB
$5.01B
$11 ﹤0.01%
3
– –
CBAT icon
1146
CBAK Energy Technology Ltd
CBAT
$46.3M
$11 ﹤0.01%
10
– –
SITC icon
1147
SITE Centers
SITC
$230M
– –
0
– –
REKR icon
1148
Rekor Systems
REKR
$83.8M
$10 ﹤0.01%
3
– –
INO icon
1149
Inovio Pharmaceuticals
INO
$79.8M
$2 ﹤0.01%
+3
New +$26
FLRN icon
1150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
0
– –
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.