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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$170K 0.08%
2,248
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$168K 0.08%
4,173
– –
GE icon
153
GE Aerospace
GE
$367B
$167K 0.08%
1,635
– –
MMM icon
154
3M
MMM
$89B
$166K 0.08%
1,814
– –
HON icon
155
Honeywell
HON
$77.1B
$163K 0.08%
827
– –
YUMC icon
156
Yum China
YUMC
$14.9B
$158K 0.07%
3,712
– –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$157K 0.07%
3,100
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$149K 0.07%
1,344
– –
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$148K 0.07%
3,670
– –
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$147K 0.07%
3,489
– –
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$147K 0.07%
1,998
– –
DVN icon
162
Devon Energy
DVN
$51.9B
$146K 0.07%
3,224
– –
PFE icon
163
Pfizer
PFE
$140B
$134K 0.06%
4,668
– –
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$133K 0.06%
2,574
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$130K 0.06%
1,376
– –
NTRS icon
166
Northern Trust
NTRS
$22.2B
$130K 0.06%
1,539
– –
WMT icon
167
Walmart Inc
WMT
$871B
$127K 0.06%
807
-1,614
-67% -$92.3K
USB icon
168
US Bancorp
USB
$99.6B
$124K 0.06%
2,856
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$120K 0.06%
729
– –
GIS icon
170
General Mills
GIS
$19.2B
$117K 0.06%
1,792
– –
PPG icon
171
PPG Industries
PPG
$25.9B
$114K 0.05%
764
– –
NOC icon
172
Northrop Grumman
NOC
$77B
$113K 0.05%
242
– –
V icon
173
Visa
V
$677B
$113K 0.05%
432
– –
RACE icon
174
Ferrari
RACE
$63.3B
$112K 0.05%
332
– –
AMT icon
175
American Tower
AMT
$77.7B
$110K 0.05%
507
– –
5 6
7
8 9

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.