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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$180K 0.08%
3,018
+444
+17% +$25.9K
SJM icon
152
J.M. Smucker
SJM
$12.6B
$179K 0.08%
1,505
-240
-14% -$27.2K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$178K 0.08%
2,243
-5
-0.2% -$397
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$175K 0.08%
4,173
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$164K 0.07%
3,200
+100
+3% +$5.1K
LNG icon
156
Cheniere Energy
LNG
$56.5B
$160K 0.07%
878
+267
+44% +$42.5K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$159K 0.07%
2,027
+29
+1% +$2.13K
PFE icon
158
Pfizer
PFE
$140B
$157K 0.07%
5,010
+342
+7% +$9.42K
DVN icon
159
Devon Energy
DVN
$51.9B
$155K 0.07%
3,349
+125
+4% +$6.22K
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$153K 0.07%
2,930
+455
+18% +$24.5K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$151K 0.07%
1,578
+202
+15% +$19K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$145K 0.06%
+3,154
New +$142K
NKE icon
163
Nike
NKE
$61.9B
$143K 0.06%
1,929
-155
-7% -$14.4K
HON icon
164
Honeywell
HON
$77B
$142K 0.06%
743
-84
-10% -$16K
MO icon
165
Altria Group
MO
$122B
$140K 0.06%
2,764
+192
+7% +$8.52K
NTRS icon
166
Northern Trust
NTRS
$22.2B
$139K 0.06%
1,562
+23
+1% +$1.93K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$139K 0.06%
1,274
-70
-5% -$7.47K
BA icon
168
Boeing
BA
$165B
$138K 0.06%
739
-127
-15% -$22.6K
BAC icon
169
Bank of America
BAC
$435B
$137K 0.06%
3,314
+334
+11% +$12.8K
RACE icon
170
Ferrari
RACE
$63.3B
$136K 0.06%
332
– –
BND icon
171
Vanguard Total Bond Market
BND
$157B
$135K 0.06%
1,851
-2,055
-53% -$147K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$134K 0.06%
2,572
+581
+29% +$29.6K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$130K 0.06%
780
+157
+25% +$25.1K
CEG icon
174
Constellation Energy
CEG
$98B
$130K 0.06%
768
-58
-7% -$11.8K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.1B
$128K 0.06%
1,041
-1
-0.1% -$119
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 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.