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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
VNT icon
1201
Vontier
VNT
$4.33B
$234 ﹤0.01%
6
-1
-14% -$40
SLVM icon
1202
Sylvamo
SLVM
$1.52B
$224 ﹤0.01%
3
– –
PVH icon
1203
PVH
PVH
$3.71B
$203 ﹤0.01%
2
– –
AVNS icon
1204
Avanos Medical
AVNS
$1.17B
$161 ﹤0.01%
7
-7
-50% -$136
ARES icon
1205
Ares Management
ARES
$28.5B
$150 ﹤0.01%
+1
New +$137
MTW icon
1206
Manitowoc
MTW
$516M
$141 ﹤0.01%
11
-56
-84% -$692
SAFE
1207
Safehold
SAFE
$1.19B
$140 ﹤0.01%
6
– –
BLZE icon
1208
Backblaze
BLZE
$697M
$128 ﹤0.01%
20
– –
VIAV icon
1209
Viavi Solutions
VIAV
$9.75B
$126 ﹤0.01%
16
– –
FRPT icon
1210
Freshpet
FRPT
$2.83B
$119 ﹤0.01%
1
– –
GPRO icon
1211
GoPro
GPRO
$116M
$114 ﹤0.01%
+75
New +$125
VMEO
1212
DELISTED
Vimeo
VMEO
$110 ﹤0.01%
29
– –
GTX icon
1213
Garrett Motion
GTX
$5.9B
$107 ﹤0.01%
12
– –
UE icon
1214
Urban Edge Properties
UE
$2.94B
$104 ﹤0.01%
5
– –
EMB icon
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91 ﹤0.01%
+1
New +$89
ARKK icon
1216
ARK Innovation ETF
ARKK
$5.89B
$90 ﹤0.01%
2
– –
GME icon
1217
GameStop
GME
$9.5B
$90 ﹤0.01%
4
– –
VAC icon
1218
Marriott Vacations Worldwide
VAC
$3.24B
$88 ﹤0.01%
1
– –
PINC
1219
DELISTED
Premier
PINC
$86 ﹤0.01%
4
-87
-96% -$1.72K
FHN icon
1220
First Horizon
FHN
$12.1B
$85 ﹤0.01%
+5
New +$76
LBTYK icon
1221
Liberty Global Class C
LBTYK
$3.27B
$83 ﹤0.01%
4
– –
NFE icon
1222
New Fortress Energy
NFE
$101M
$59 ﹤0.01%
3
-20
-87% -$517
GGN
1223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$52 ﹤0.01%
13
+2
+18% +$8
NEAR icon
1224
iShares Short Maturity Bond ETF
NEAR
$4.8B
$51 ﹤0.01%
1
– –
LBTYA icon
1225
Liberty Global Class A
LBTYA
$3.31B
$40 ﹤0.01%
2
– –
47 48
49
50 51

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.