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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$133B
| $142K | 0.06% |
1,889
+38
| +2% | +$2.86K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $139K | 0.05% |
2,579
+7
| +0.3% | +$376 |
|
178
Dell
DELL
$81.8B
| $134K | 0.05% |
1,128
+862
| +324% | +$102K |
|
179
Northrop Grumman
NOC
$84.4B
| $133K | 0.05% |
252
+3
| +1% | +$1.58K |
|
180
Devon Energy
DVN
$23.1B
| $132K | 0.05% |
3,377
+28
| +0.8% | +$1.1K |
|
181
US Bancorp
USB
$75.5B
| $130K | 0.05% |
2,847
+50
| +2% | +$2.29K |
|
182
Altria Group
MO
$113B
| $126K | 0.05% |
2,445
-319
| -12% | -$16.5K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $123K | 0.05% |
2,020
| – | – |
|
184
PayPal
PYPL
$66.2B
| $123K | 0.05% |
1,574
+13
| +0.8% | +$1.01K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $120K | 0.05% |
1,438
| – | – |
|
186
American Tower
AMT
$93.9B
| $120K | 0.05% |
517
| – | – |
|
187
Visa
V
$679B
| $120K | 0.05% |
435
-34
| -7% | -$9.35K |
|
188
Prologis
PLD
$103B
| $119K | 0.05% |
944
+110
| +13% | +$13.9K |
|
189
Kellanova
K
$27.4B
| $119K | 0.05% |
1,472
| – | – |
|
190
Dominion Energy
D
$50.5B
| $118K | 0.05% |
2,045
-203
| -9% | -$11.7K |
|
191
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $113K | 0.04% |
4,505
+240
| +6% | +$6.03K |
|
192
Sweetgreen
SG
$1.04B
| $111K | 0.04% |
+3,142
| New | +$111K |
|
193
General Mills
GIS
$26.4B
| $109K | 0.04% |
1,480
-106
| -7% | -$7.83K |
|
194
Vanguard Value ETF
VTV
$143B
| $109K | 0.04% |
624
-156
| -20% | -$27.2K |
|
195
Cigna
CI
$80.3B
| $107K | 0.04% |
309
| – | – |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107K | 0.04% |
+1,287
| New | +$107K |
|
197
Micron Technology
MU
$133B
| $105K | 0.04% |
1,016
+693
| +215% | +$71.9K |
|
198
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $104K | 0.04% |
3,500
| – | – |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $103K | 0.04% |
913
-361
| -28% | -$40.8K |
|
200
Old Dominion Freight Line
ODFL
$31.5B
| $103K | 0.04% |
519
+493
| +1,896% | +$97.9K |
|