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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
USB icon
176
US Bancorp
USB
$99.6B
$127K 0.06%
2,797
-59
-2% -$2.41K
T icon
177
AT&T
T
$165B
$126K 0.06%
6,652
+1,554
+30% +$27K
V icon
178
Visa
V
$677B
$123K 0.05%
469
+37
+9% +$10.1K
NOC icon
179
Northrop Grumman
NOC
$77B
$121K 0.05%
249
+7
+3% +$3.2K
D icon
180
Dominion Energy
D
$62.5B
$120K 0.05%
2,248
+69
+3% +$3.52K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$118K 0.05%
2,020
-5
-0.2% -$257
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$117K 0.05%
+1,438
New +$114K
AMT icon
183
American Tower
AMT
$77.7B
$115K 0.05%
517
+10
+2% +$1.87K
MA icon
184
Mastercard
MA
$477B
$114K 0.05%
254
+57
+29% +$26K
GE icon
185
GE Aerospace
GE
$367B
$113K 0.05%
673
-962
-59% -$154K
YUMC icon
186
Yum China
YUMC
$14.9B
$111K 0.05%
3,712
– –
CI icon
187
Cigna
CI
$76.6B
$109K 0.05%
309
+8
+3% +$2.76K
GIS icon
188
General Mills
GIS
$19.2B
$109K 0.05%
1,586
-206
-11% -$14.1K
PLD icon
189
Prologis
PLD
$138B
$105K 0.05%
834
+42
+5% +$4.65K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$104K 0.05%
1,624
+736
+83% +$45.3K
PYPL icon
191
PayPal
PYPL
$49.5B
$99.9K 0.04%
1,561
+586
+60% +$37.3K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.1B
$99.5K 0.04%
504
-21
-4% -$3.88K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$98.1K 0.04%
4,265
– –
SEIC icon
194
SEI Investments
SEIC
$11.9B
$95.7K 0.04%
1,414
+14
+1% +$941
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$95.1K 0.04%
1,987
+172
+9% +$8.11K
SIVR icon
196
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$94.7K 0.04%
3,500
– –
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$497M
$93.2K 0.04%
1,978
+38
+2% +$1.76K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$91.6K 0.04%
3,705
– –
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$90.4K 0.04%
507
-981
-66% -$182K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$90.1K 0.04%
896
+44
+5% +$4.06K
6 7
8
9 10

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.