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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
VYX icon
1301
NCR Voyix
VYX
$1.06B
– –
-31
Closed -$525
WCC
1302
WESCO International
WCC
$16.2B
– –
-14
Closed -$2.44K
WEX icon
1303
WEX
WEX
$6.11B
– –
-8
Closed -$1.56K
XLI icon
1304
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-56
Closed -$6.38K
XLV icon
1305
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1
Closed -$139
XLY icon
1306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-66
Closed -$5.85K
XP icon
1307
XP
XP
$8.62B
– –
-31
Closed -$809
QTTB icon
1308
Q32 Bio
QTTB
$450M
– –
-1
Closed -$1
ACCD
1309
DELISTED
Accolade Inc
ACCD
– –
-98
Closed -$1.18K
NARI
1310
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13
Closed -$844
ETRN
1311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-224
Closed -$2.28K
WRK
1312
DELISTED
WestRock Company
WRK
– –
-53
Closed -$2.2K
AIRC
1313
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-16
Closed -$556
SWAV
1314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9
Closed -$1.72K
PXD
1315
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-121
Closed -$27.1K
KRTX
1316
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1
Closed -$317
SPLK
1317
DELISTED
Splunk Inc
SPLK
– –
-1
Closed -$153
MRTX
1318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24
Closed -$1.41K
SRC
1319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14
Closed -$622
49 50 51 52
53

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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
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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.