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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
MA icon
201
Mastercard
MA
$477B
$84K 0.04%
197
– –
EXC icon
202
Exelon
EXC
$48.6B
$82.9K 0.04%
2,310
– –
ADBE icon
203
Adobe
ADBE
$89.5B
$82.9K 0.04%
139
– –
XCEM icon
204
Columbia EM Core ex-China ETF
XCEM
$1.9B
$82.1K 0.04%
2,714
– –
HSCZ icon
205
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$81.5K 0.04%
2,782
– –
K
206
DELISTED
Kellanova
K
$81K 0.04%
1,448
– –
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$79.7K 0.04%
3,500
– –
HAL icon
208
Halliburton
HAL
$27.9B
$78.8K 0.04%
2,180
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$77.5K 0.04%
1,066
– –
PANW icon
210
Palo Alto Networks
PANW
$264B
$77.3K 0.04%
524
– –
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$76.8K 0.04%
1,600
– –
FTV icon
212
Fortive
FTV
$19B
$76.7K 0.04%
1,383
– –
FBCG icon
213
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$75.5K 0.04%
2,267
– –
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$71.6K 0.03%
713
– –
WELL icon
215
Welltower
WELL
$178B
$70.9K 0.03%
786
– –
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.88B
$69.9K 0.03%
1,009
– –
RSG icon
217
Republic Services
RSG
$66.7B
$68.9K 0.03%
418
– –
CL icon
218
Colgate-Palmolive
CL
$72.6B
$67.9K 0.03%
852
– –
IBDT icon
219
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$67.7K 0.03%
2,700
– –
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66.9K 0.03%
2,700
– –
ETN icon
221
Eaton
ETN
$157B
$65.9K 0.03%
274
– –
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$65.2K 0.03%
2,600
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
$65K 0.03%
1,008
– –
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$64.8K 0.03%
2,600
– –
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$64.6K 0.03%
2,700
– –
7 8
9
10 11

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 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.