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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$277K 0.12%
450
+27
+6% +$15.5K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$273K 0.12%
282
-74
-21% -$69.6K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$265K 0.12%
4,500
– –
UNH icon
129
UnitedHealth
UNH
$382B
$264K 0.12%
458
+2
+0.4% +$980
MS icon
130
Morgan Stanley
MS
$337B
$258K 0.11%
2,486
-19
-0.8% -$1.81K
BX icon
131
Blackstone
BX
$104B
$251K 0.11%
1,778
+33
+2% +$4.06K
BDX icon
132
Becton Dickinson
BDX
$43.1B
$250K 0.11%
1,033
-94
-8% -$22.1K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$243K 0.11%
6,030
+2,360
+64% +$93.1K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$235K 0.1%
5,753
+6
+0.1% +$235
ECL icon
135
Ecolab
ECL
$75.6B
$232K 0.1%
1,015
-16
-2% -$3.7K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$232K 0.1%
1,457
+185
+15% +$28.1K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.4B
$231K 0.1%
3,010
-90
-3% -$6.55K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$228K 0.1%
3,320
+120
+4% +$7.98K
TGT icon
139
Target
TGT
$62.1B
$223K 0.1%
1,505
-35
-2% -$5.51K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.09%
2,000
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$201K 0.09%
904
-432
-32% -$93.4K
WMT icon
142
Walmart Inc
WMT
$871B
$198K 0.09%
2,859
+2,052
+254% +$129K
MMM icon
143
3M
MMM
$89B
$197K 0.09%
1,557
-257
-14% -$25.1K
TROW icon
144
T. Rowe Price
TROW
$25B
$197K 0.09%
1,746
-96
-5% -$11K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$196K 0.09%
4,290
+801
+23% +$33.4K
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$195K 0.08%
4,050
+2,450
+153% +$113K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$194K 0.08%
780
-81
-9% -$20K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$194K 0.08%
2,451
– –
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$190K 0.08%
1,916
-113
-6% -$10.3K
LLY icon
150
Eli Lilly
LLY
$1.07T
$181K 0.08%
230
+59
+35% +$47.2K
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 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.