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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$108K 0.05%
1,042
– –
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$106K 0.05%
2,475
– –
MO icon
178
Altria Group
MO
$122B
$106K 0.05%
2,572
– –
PLD icon
179
Prologis
PLD
$138B
$106K 0.05%
792
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.6B
$105K 0.05%
1,027
– –
LNG icon
181
Cheniere Energy
LNG
$56.5B
$104K 0.05%
611
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$104K 0.05%
1,991
– –
D icon
183
Dominion Energy
D
$62.5B
$102K 0.05%
2,179
– –
SRCL
184
DELISTED
Stericycle Inc
SRCL
$100K 0.05%
2,025
– –
BAC icon
185
Bank of America
BAC
$435B
$100K 0.05%
2,980
– –
LLY icon
186
Eli Lilly
LLY
$1.07T
$99.5K 0.05%
171
– –
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$96.6K 0.05%
1,487
+23
+2% +$1.5K
CEG icon
188
Constellation Energy
CEG
$98B
$96.6K 0.05%
826
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$96.5K 0.05%
1,759
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$94.5K 0.04%
525
– –
VTV icon
191
Vanguard Value ETF
VTV
$189B
$93.1K 0.04%
623
– –
BGRN icon
192
iShares USD Green Bond ETF
BGRN
$497M
$91.6K 0.04%
1,940
– –
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$91.6K 0.04%
664
– –
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$90.7K 0.04%
3,705
– –
MDT icon
195
Medtronic
MDT
$107B
$90.4K 0.04%
1,094
– –
CI icon
196
Cigna
CI
$76.6B
$90.1K 0.04%
301
– –
SEIC icon
197
SEI Investments
SEIC
$11.9B
$89K 0.04%
1,400
– –
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$86.3K 0.04%
1,815
+11
+0.6% +$521
T icon
199
AT&T
T
$165B
$85.5K 0.04%
5,098
– –
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$84.2K 0.04%
4,265
– –
6 7
8
9 10

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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
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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.