S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$656B
| $199K | 0.08% |
225
-5
| -2% | -$4.42K |
|
152
3M
MMM
$82B
| $199K | 0.08% |
1,453
-104
| -7% | -$14.2K |
|
153
Tractor Supply
TSCO
$32.7B
| $195K | 0.08% |
671
+85
| +15% | +$24.7K |
|
154
Vanguard Growth ETF
VUG
$182B
| $193K | 0.08% |
503
| – | – |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $190K | 0.08% |
2,261
+18
| +0.8% | +$1.52K |
|
156
AT&T
T
$208B
| $190K | 0.08% |
8,635
+1,983
| +30% | +$43.6K |
|
157
Illinois Tool Works
ITW
$76.3B
| $190K | 0.08% |
720
-60
| -8% | -$15.8K |
|
158
Constellation Energy
CEG
$94.7B
| $181K | 0.07% |
698
-70
| -9% | -$18.2K |
|
159
RxSight
RXST
$360M
| $177K | 0.07% |
+3,588
| New | +$177K |
|
160
Nike
NKE
$110B
| $168K | 0.07% |
1,891
-38
| -2% | -$3.37K |
|
161
J.M. Smucker
SJM
$11.6B
| $167K | 0.07% |
1,382
-123
| -8% | -$14.9K |
|
162
Yum China
YUMC
$16.1B
| $167K | 0.07% |
3,712
| – | – |
|
163
Northern Trust
NTRS
$24.5B
| $167K | 0.07% |
1,850
+288
| +18% | +$25.9K |
|
164
Mastercard
MA
$533B
| $166K | 0.07% |
336
+82
| +32% | +$40.5K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $163K | 0.06% |
3,200
| – | – |
|
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $162K | 0.06% |
2,044
+17
| +0.8% | +$1.35K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $162K | 0.06% |
3,550
-740
| -17% | -$33.7K |
|
168
Medtronic
MDT
$120B
| $159K | 0.06% |
1,766
+653
| +59% | +$58.9K |
|
169
Cheniere Energy
LNG
$52.6B
| $158K | 0.06% |
878
| – | – |
|
170
Ferrari
RACE
$87.1B
| $156K | 0.06% |
332
| – | – |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $154K | 0.06% |
1,578
| – | – |
|
|
172
Toast
TOST
$25.6B
| $154K | 0.06% |
5,450
-32,675
| -86% | -$925K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24B
| $153K | 0.06% |
1,160
+119
| +11% | +$15.7K |
|
174
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $150K | 0.06% |
3,175
+21
| +0.7% | +$989 |
|
175
Honeywell
HON
$138B
| $142K | 0.06% |
687
-13
| -2% | -$2.69K |
|