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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
GRAL
1226
GRAIL Inc
GRAL
$2.91B
$32 ﹤0.01%
+2
New +$32
PMCB icon
1227
PharmaCyte Biotech
PMCB
$6.44M
$28 ﹤0.01%
14
– –
EVN
1228
Eaton Vance Municipal Income Trust
EVN
$427M
$22 ﹤0.01%
2
– –
CBAT icon
1229
CBAK Energy Technology Ltd
CBAT
$46.3M
$13 ﹤0.01%
10
– –
RIG icon
1230
Transocean
RIG
$5.92B
$12 ﹤0.01%
2
– –
BB icon
1231
BlackBerry
BB
$5.01B
$8 ﹤0.01%
3
– –
ISPC icon
1232
iSpecimen
ISPC
$2.83M
– –
0
– –
REKR icon
1233
Rekor Systems
REKR
$83.8M
$6 ﹤0.01%
3
– –
FLRN icon
1234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
0
– –
ACCO icon
1235
Acco Brands
ACCO
$369M
– –
-6
Closed -$37
AFCG
1236
AFC Gamma
AFCG
$58.6M
– –
-72
Closed -$590
AMWD
1237
DELISTED
American Woodmark
AMWD
– –
-15
Closed -$1.39K
ATR icon
1238
AptarGroup
ATR
$8.45B
– –
-5
Closed -$619
BCE icon
1239
BCE
BCE
$19.9B
– –
-33
Closed -$1.3K
BKLN icon
1240
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-24
Closed -$512
BWX icon
1241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-68
Closed -$1.58K
CAKE icon
1242
Cheesecake Factory
CAKE
$4.21B
– –
-4
Closed -$141
CCRN
1243
DELISTED
Cross Country Healthcare
CCRN
– –
-38
Closed -$864
COLL icon
1244
Collegium Pharmaceutical
COLL
$1.14B
– –
-24
Closed -$739
CRNC icon
1245
Cerence
CRNC
$382M
– –
-51
Closed -$1K
DEI icon
1246
Douglas Emmett
DEI
$2.06B
– –
-22
Closed -$324
DNOW icon
1247
DNOW Inc
DNOW
$2.63B
– –
-209
Closed -$2.37K
EMIF icon
1248
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-1,011
Closed -$21.6K
ENR icon
1249
Energizer
ENR
$1.44B
– –
-40
Closed -$1.27K
ERIE icon
1250
Erie Indemnity
ERIE
$11.7B
– –
-10
Closed -$3.35K
48 49
50
51 52

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.