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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
WWD icon
1176
Woodward
WWD
$25B
$456 ﹤0.01%
+3
New +$510
HLI icon
1177
Houlihan Lokey
HLI
$9.68B
$446 ﹤0.01%
+3
New +$393
LNC icon
1178
Lincoln National
LNC
$7.91B
$443 ﹤0.01%
13
– –
FDS icon
1179
Factset
FDS
$9.05B
$417 ﹤0.01%
+1
New +$425
AA icon
1180
Alcoa
AA
$11.7B
$414 ﹤0.01%
13
-17
-57% -$658
LLYVA icon
1181
Liberty Live Group Series A
LLYVA
$8.8B
$413 ﹤0.01%
11
– –
SAIA icon
1182
Saia
SAIA
$11.3B
$409 ﹤0.01%
+1
New +$466
ONEQ icon
1183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$407 ﹤0.01%
6
+5
+500% +$327
ALGM icon
1184
Allegro MicroSystems
ALGM
$8.58B
$404 ﹤0.01%
+18
New +$512
ASIX icon
1185
AdvanSix
ASIX
$567M
$364 ﹤0.01%
13
– –
OBE
1186
Obsidian Energy
OBE
$707M
$356 ﹤0.01%
49
– –
OGS icon
1187
ONE Gas
OGS
$5.05B
$353 ﹤0.01%
5
– –
HRB icon
1188
H&R Block
HRB
$5.18B
$349 ﹤0.01%
+6
New +$299
KTB icon
1189
Kontoor Brands
KTB
$4.62B
$349 ﹤0.01%
5
-5
-50% -$327
URBN icon
1190
Urban Outfitters
URBN
$5.99B
$328 ﹤0.01%
7
– –
PLUG icon
1191
Plug Power
PLUG
$2.92B
$315 ﹤0.01%
+131
New +$375
PTON icon
1192
Peloton Interactive
PTON
$2.63B
$312 ﹤0.01%
85
-107
-56% -$383
ALK icon
1193
Alaska Air
ALK
$5.15B
$309 ﹤0.01%
+8
New +$339
ATYR
1194
aTyr Pharma
ATYR
$46.4M
$297 ﹤0.01%
+150
New +$261
NWL icon
1195
Newell Brands
NWL
$2.16B
$289 ﹤0.01%
33
-201
-86% -$1.5K
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
$277 ﹤0.01%
14
– –
CARS icon
1197
Cars.com
CARS
$641M
$265 ﹤0.01%
13
– –
PJT icon
1198
PJT Partners
PJT
$4.37B
$261 ﹤0.01%
2
– –
FG icon
1199
F&G Annuities & Life
FG
$3.93B
$259 ﹤0.01%
6
– –
PNW icon
1200
Pinnacle West Capital
PNW
$12.9B
$257 ﹤0.01%
3
– –
46 47
48
49 50

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.