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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
MNA icon
1276
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,229
Closed -$38.6K
MSM icon
1277
MSC Industrial Direct
MSM
$7.02B
– –
-29
Closed -$2.94K
NVCR icon
1278
NovoCure
NVCR
$2.04B
– –
-78
Closed -$1.17K
NWE icon
1279
NorthWestern Energy
NWE
$4.48B
– –
-14
Closed -$713
ACH
1280
Accendra Health
ACH
$240M
– –
-51
Closed -$983
PAG icon
1281
Penske Automotive Group
PAG
$14.3B
– –
-12
Closed -$1.93K
PCB icon
1282
PCB Bancorp
PCB
$400M
– –
-66
Closed -$1.22K
PRGO icon
1283
Perrigo
PRGO
$1.4B
– –
-17
Closed -$548
QDEL icon
1284
QuidelOrtho
QDEL
$1.09B
– –
-11
Closed -$811
RIO icon
1285
Rio Tinto
RIO
$148B
– –
-120
Closed -$8.95K
RUN icon
1286
Sunrun
RUN
$2.37B
– –
-26
Closed -$511
RYAN icon
1287
Ryan Specialty Holdings
RYAN
$5.41B
– –
-5
Closed -$216
SITM icon
1288
SiTime
SITM
$16.6B
– –
-7
Closed -$855
SPIB icon
1289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-484
Closed -$15.9K
SR icon
1290
Spire
SR
$4.92B
– –
-19
Closed -$1.19K
SRDX
1291
DELISTED
Surmodics
SRDX
– –
-20
Closed -$727
SSYS icon
1292
Stratasys
SSYS
$697M
– –
-42
Closed -$600
TIP icon
1293
iShares TIPS Bond ETF
TIP
$14.5B
– –
-26
Closed -$2.8K
USHY icon
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-28
Closed -$1.03K
VICR icon
1295
Vicor
VICR
$9.62B
– –
-10
Closed -$450
VNQI icon
1296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-181
Closed -$7.71K
VPL icon
1297
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-32
Closed -$2.27K
VSAT icon
1298
Viasat
VSAT
$9.79B
– –
-47
Closed -$1.31K
VV icon
1299
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2
Closed -$439
VXF icon
1300
Vanguard Extended Market ETF
VXF
$30.3B
– –
-729
Closed -$120K
49 50 51
52
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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.