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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.06K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.07%
Holding
1,151
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$551

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
WMT icon
Walmart Inc
WMT
+$92.3K
3
FLEX icon
Flex
FLEX
+$1.52K
4
COO icon
Cooper Companies
COO
+$1.16K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$626

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTS icon
126
Sensus Healthcare
SRTS
$49.9M
$247K 0.12%
104,810
– –
UNH icon
127
UnitedHealth
UNH
$382B
$240K 0.11%
456
– –
MS icon
128
Morgan Stanley
MS
$337B
$234K 0.11%
2,505
– –
WFC icon
129
Wells Fargo
WFC
$261B
$229K 0.11%
4,654
– –
BX icon
130
Blackstone
BX
$104B
$228K 0.11%
1,745
– –
NKE icon
131
Nike
NKE
$61.9B
$227K 0.11%
2,084
– –
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$227K 0.11%
861
– –
BA icon
133
Boeing
BA
$165B
$226K 0.11%
866
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$225K 0.11%
423
– –
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$221K 0.1%
1,488
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$221K 0.1%
4,012
– –
SJM icon
137
J.M. Smucker
SJM
$12.6B
$220K 0.1%
1,745
– –
TGT icon
138
Target
TGT
$62.1B
$219K 0.1%
1,540
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$216K 0.1%
1,990
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
$213K 0.1%
3,100
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.1%
2,000
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$208K 0.1%
589
– –
ECL icon
143
Ecolab
ECL
$75.6B
$205K 0.1%
1,031
– –
TROW icon
144
T. Rowe Price
TROW
$25B
$198K 0.09%
1,842
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$194K 0.09%
3,200
– –
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$193K 0.09%
2,029
– –
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$190K 0.09%
8,588
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$185K 0.09%
2,451
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$184K 0.09%
1,272
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$181K 0.09%
2,345
– –
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sachetta held 1,151 positions worth $211M, up 0% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.17%. Sachetta opened 2 new positions and made no exits, leaving the 1,151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Sachetta's largest Q1 2024 buy was Inovio Pharmaceuticals: 3 shares worth $2.
  • Sachetta added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $1.5K increase.
  • Sachetta's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q1 2024.
  • Sachetta opened 2 new positions and closed 0 in Q1 2024.
  • Sachetta's portfolio value rose 0% quarter-over-quarter to $211M.

Based on Sachetta's 13F filing for Q1 2024, filed 1 May 2024.