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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
ESAB icon
1251
ESAB
ESAB
$5.25B
– –
-3
Closed -$260
EVCM icon
1252
EverCommerce
EVCM
$2.05B
– –
-110
Closed -$1.21K
EVRG icon
1253
Evergy
EVRG
$20.1B
– –
-12
Closed -$627
FCOM icon
1254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-7
Closed -$313
FENI icon
1255
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-971
Closed -$25.7K
FENY icon
1256
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-22
Closed -$512
FHLC icon
1257
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-20
Closed -$1.3K
FNCL icon
1258
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-5
Closed -$269
FSTA icon
1259
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-3
Closed -$135
FTEC icon
1260
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-10
Closed -$1.44K
GNW icon
1261
Genworth Financial
GNW
$3.8B
– –
-126
Closed -$842
GTLS
1262
DELISTED
Chart Industries
GTLS
– –
-20
Closed -$2.73K
HBI
1263
DELISTED
Hanesbrands
HBI
– –
-123
Closed -$549
IDA icon
1264
Idacorp
IDA
$8.23B
– –
-12
Closed -$1.18K
IEF icon
1265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-114
Closed -$11K
IEI icon
1266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-17
Closed -$2K
IEX icon
1267
IDEX
IEX
$16.5B
– –
-6
Closed -$1.3K
IJK icon
1268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1
Closed -$82
INO icon
1269
Inovio Pharmaceuticals
INO
$79.8M
– –
-3
Closed -$2
JACK icon
1270
Jack in the Box
JACK
$278M
– –
-19
Closed -$1.55K
JMBS icon
1271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-161
Closed -$7.38K
JPST icon
1272
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-283
Closed -$14.2K
KNSL icon
1273
Kinsale Capital Group
KNSL
$7.95B
– –
-1
Closed -$335
LTH icon
1274
Life Time Group Holdings
LTH
$9.42B
– –
-76
Closed -$1.15K
MAV
1275
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-900
Closed -$7.22K
49 50
51
52 53

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.