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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
MTSI icon
1126
MACOM Technology Solutions
MTSI
$20.4B
$672 ﹤0.01%
+7
New +$714
SMAR
1127
DELISTED
Smartsheet Inc.
SMAR
$664 ﹤0.01%
+14
New +$558
GT icon
1128
Goodyear
GT
$2.07B
$661 ﹤0.01%
57
– –
SPOT icon
1129
Spotify
SPOT
$99.2B
$661 ﹤0.01%
2
– –
FLO icon
1130
Flowers Foods
FLO
$1.64B
$659 ﹤0.01%
29
– –
PB icon
1131
Prosperity Bancshares
PB
$8.77B
$658 ﹤0.01%
9
– –
SBAC icon
1132
SBA Communications
SBAC
$18.4B
$654 ﹤0.01%
3
– –
USFD icon
1133
US Foods
USFD
$21.4B
$653 ﹤0.01%
12
– –
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
$645 ﹤0.01%
53
+31
+141% +$526
GPK icon
1135
Graphic Packaging
GPK
$3.26B
$640 ﹤0.01%
22
– –
TGNA
1136
DELISTED
TEGNA Inc
TGNA
$638 ﹤0.01%
40
-42
-51% -$592
AM icon
1137
Antero Midstream
AM
$10.8B
$636 ﹤0.01%
43
-59
-58% -$847
KRC icon
1138
Kilroy Realty
KRC
$4.58B
$629 ﹤0.01%
+17
New +$565
OLPX
1139
DELISTED
Olaplex Holdings
OLPX
$627 ﹤0.01%
301
– –
BSY icon
1140
Bentley Systems
BSY
$9.54B
$623 ﹤0.01%
+13
New +$675
LOPE icon
1141
Grand Canyon Education
LOPE
$3.71B
$622 ﹤0.01%
4
– –
MOS icon
1142
The Mosaic Company
MOS
$7.09B
$621 ﹤0.01%
21
-18
-46% -$542
CCK icon
1143
Crown Holdings
CCK
$12.8B
$612 ﹤0.01%
7
-7
-50% -$565
TDOC icon
1144
Teladoc Health
TDOC
$1.58B
$604 ﹤0.01%
+62
New +$756
FFIV icon
1145
F5
FFIV
$22.1B
$603 ﹤0.01%
3
– –
CAH icon
1146
Cardinal Health
CAH
$53.4B
$602 ﹤0.01%
6
-23
-79% -$2.34K
PLTK icon
1147
Playtika
PLTK
$1.4B
$601 ﹤0.01%
+79
New +$627
COTY icon
1148
Coty
COTY
$2.33B
$600 ﹤0.01%
+61
New +$653
KSS icon
1149
Kohl's
KSS
$2.03B
$590 ﹤0.01%
+28
New +$676
SWX icon
1150
Southwest Gas
SWX
$6.74B
$590 ﹤0.01%
8
– –
44 45
46
47 48

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.