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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
PHIN icon
1151
Phinia Inc
PHIN
$2.9B
$587 ﹤0.01%
14
– –
LYFT icon
1152
Lyft
LYFT
$5.39B
$586 ﹤0.01%
+49
New +$796
SLGN icon
1153
Silgan Holdings
SLGN
$4.91B
$585 ﹤0.01%
12
– –
WLK icon
1154
Westlake Corp
WLK
$9.46B
$583 ﹤0.01%
4
– –
ALE
1155
DELISTED
Allete
ALE
$581 ﹤0.01%
9
– –
CACC icon
1156
Credit Acceptance
CACC
$6B
$581 ﹤0.01%
+1
New +$509
AMKR icon
1157
Amkor Technology
AMKR
$16.1B
$580 ﹤0.01%
+19
New +$629
JBTM
1158
JBT Marel
JBTM
$7.14B
$580 ﹤0.01%
6
– –
SPHR icon
1159
Sphere Entertainment
SPHR
$4.88B
$574 ﹤0.01%
14
– –
MTN icon
1160
Vail Resorts
MTN
$5.19B
$554 ﹤0.01%
3
– –
BBWI icon
1161
Bath & Body Works
BBWI
$4.01B
$550 ﹤0.01%
15
– –
LLYVK icon
1162
Liberty Live Group Series C
LLYVK
$9.11B
$543 ﹤0.01%
14
– –
MIDD icon
1163
Middleby
MIDD
$6.05B
$542 ﹤0.01%
4
-14
-78% -$1.9K
AN icon
1164
AutoNation
AN
$6.97B
$539 ﹤0.01%
3
-4
-57% -$653
ONTO icon
1165
Onto Innovation
ONTO
$13.6B
$534 ﹤0.01%
+3
New +$620
REYN icon
1166
Reynolds Consumer Products
REYN
$5.4B
$530 ﹤0.01%
19
– –
ZD icon
1167
Ziff Davis
ZD
$1.9B
$530 ﹤0.01%
+11
New +$605
VLY icon
1168
Valley National Bancorp
VLY
$7.93B
$509 ﹤0.01%
62
– –
NGVT icon
1169
Ingevity
NGVT
$2.55B
$508 ﹤0.01%
11
– –
LPX icon
1170
Louisiana-Pacific
LPX
$5.2B
$494 ﹤0.01%
+5
New +$418
CC icon
1171
Chemours
CC
$2.59B
$475 ﹤0.01%
20
– –
IBOC icon
1172
International Bancshares
IBOC
$4.77B
$475 ﹤0.01%
+7
New +$394
CERT icon
1173
Certara
CERT
$1.17B
$474 ﹤0.01%
30
– –
REZI icon
1174
Resideo Technologies
REZI
$5.23B
$472 ﹤0.01%
21
-16
-43% -$331
CDW icon
1175
CDW
CDW
$17.1B
$465 ﹤0.01%
2
-17
-89% -$3.94K
45 46
47
48 49

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.