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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
NVS icon
101
Novartis
NVS
$295B
$392K 0.17%
3,503
-21
-0.6% -$2.11K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$388K 0.17%
6,454
-4,001
-38% -$229K
UNP icon
103
Union Pacific
UNP
$182B
$386K 0.17%
1,571
-3
-0.2% -$703
TXN icon
104
Texas Instruments
TXN
$255B
$375K 0.16%
1,864
-31
-2% -$5.73K
VZ icon
105
Verizon
VZ
$194B
$369K 0.16%
9,185
+92
+1% +$3.71K
VLO icon
106
Valero Energy
VLO
$89.8B
$367K 0.16%
2,242
-133
-6% -$21.5K
MAR icon
107
Marriott International
MAR
$98.7B
$359K 0.16%
1,503
-165
-10% -$39.6K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$355K 0.15%
6,500
-30
-0.5% -$1.63K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$351K 0.15%
1,307
-399
-23% -$103K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$348K 0.15%
17,848
-748
-4% -$14.5K
STT icon
111
State Street
STT
$50.9B
$345K 0.15%
4,030
+29
+0.7% +$2.16K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$341K 0.15%
737
+148
+25% +$71.9K
ZTS icon
113
Zoetis
ZTS
$31.6B
$330K 0.14%
1,810
-53
-3% -$8.82K
CVS icon
114
CVS Health
CVS
$137B
$315K 0.14%
4,981
-184
-4% -$11.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$315K 0.14%
2,931
+941
+47% +$100K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$312K 0.14%
12,224
-746
-6% -$17.7K
INTC icon
117
Intel
INTC
$464B
$310K 0.14%
10,301
-931
-8% -$30.5K
KO icon
118
Coca-Cola
KO
$354B
$309K 0.13%
4,564
+105
+2% +$6.5K
SBUX icon
119
Starbucks
SBUX
$118B
$305K 0.13%
4,013
-586
-13% -$47.7K
XYL icon
120
Xylem
XYL
$28.5B
$298K 0.13%
2,236
-219
-9% -$29.8K
UPS icon
121
United Parcel Service
UPS
$97.6B
$294K 0.13%
2,281
-171
-7% -$24.5K
HSY icon
122
Hershey
HSY
$35.4B
$293K 0.13%
1,508
-520
-26% -$101K
WFC icon
123
Wells Fargo
WFC
$261B
$292K 0.13%
4,867
+213
+5% +$12.6K
CSCO icon
124
Cisco
CSCO
$450B
$291K 0.13%
6,048
-9
-0.1% -$427
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.12%
2,893
+336
+13% +$32.4K
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 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.