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
ZTS icon
101
Zoetis
ZTS
$31.6B
$368K 0.17%
1,863
– –
ORCL icon
102
Oracle
ORCL
$331B
$367K 0.17%
3,478
– –
NVS icon
103
Novartis
NVS
$295B
$356K 0.17%
3,524
– –
NVDA icon
104
NVIDIA
NVDA
$5.01T
$355K 0.17%
7,180
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
$344K 0.16%
18,596
– –
VZ icon
106
Verizon
VZ
$194B
$343K 0.16%
9,093
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
$340K 0.16%
6,530
– –
TXN icon
108
Texas Instruments
TXN
$255B
$323K 0.15%
1,895
– –
STT icon
109
State Street
STT
$50.9B
$310K 0.15%
4,001
– –
VLO icon
110
Valero Energy
VLO
$89.8B
$309K 0.15%
2,375
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$306K 0.15%
12,970
– –
CSCO icon
112
Cisco
CSCO
$450B
$306K 0.15%
6,057
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.91T
$302K 0.14%
2,161
– –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$302K 0.14%
5,800
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$295K 0.14%
356
– –
NTAP icon
116
NetApp
NTAP
$32.9B
$290K 0.14%
3,286
– –
BND icon
117
Vanguard Total Bond Market
BND
$157B
$287K 0.14%
3,906
– –
XYL icon
118
Xylem
XYL
$28.5B
$281K 0.13%
2,455
– –
IRM icon
119
Iron Mountain
IRM
$38.2B
$280K 0.13%
3,993
– –
BDX icon
120
Becton Dickinson
BDX
$43.1B
$275K 0.13%
1,127
– –
KO icon
121
Coca-Cola
KO
$354B
$263K 0.12%
4,459
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$255K 0.12%
1,336
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.12%
2,557
+15
+0.6% +$1.47K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$252K 0.12%
5,747
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$249K 0.12%
4,500
– –
3 4
5
6 7

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.