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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
MDT icon
201
Medtronic
MDT
$107B
$89.9K 0.04%
1,113
+19
+2% +$1.56K
DOW icon
202
Dow Inc
DOW
$21.6B
$88.8K 0.04%
1,653
-106
-6% -$6.06K
PPG icon
203
PPG Industries
PPG
$25.9B
$87.6K 0.04%
689
-75
-10% -$9.94K
SLB icon
204
SLB Ltd
SLB
$77.8B
$85.3K 0.04%
1,792
+588
+49% +$28.4K
K
205
DELISTED
Kellanova
K
$84.7K 0.04%
1,472
+24
+2% +$1.42K
RSG icon
206
Republic Services
RSG
$66.7B
$84.4K 0.04%
439
+21
+5% +$3.96K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$81.5K 0.04%
1,215
+149
+14% +$10.2K
EXC icon
208
Exelon
EXC
$48.6B
$80.8K 0.04%
2,171
-139
-6% -$5.13K
SYK icon
209
Stryker
SYK
$127B
$79.9K 0.03%
242
+34
+16% +$11.5K
ADBE icon
210
Adobe
ADBE
$89.5B
$79.2K 0.03%
147
+8
+6% +$3.87K
GS icon
211
Goldman Sachs
GS
$313B
$77.4K 0.03%
153
+11
+8% +$4.83K
NFLX icon
212
Netflix
NFLX
$292B
$75.3K 0.03%
1,210
+260
+27% +$16.2K
PANW icon
213
Palo Alto Networks
PANW
$264B
$74.6K 0.03%
470
-54
-10% -$8.08K
VLTO icon
214
Veralto
VLTO
$22.6B
$73.6K 0.03%
687
-29
-4% -$2.77K
FTV icon
215
Fortive
FTV
$19B
$73.3K 0.03%
1,365
-18
-1% -$1.04K
HAL icon
216
Halliburton
HAL
$27.9B
$73.2K 0.03%
2,134
-46
-2% -$1.7K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$72.4K 0.03%
144
+17
+13% +$7.38K
DGX icon
218
Quest Diagnostics
DGX
$25.1B
$71.3K 0.03%
499
-165
-25% -$22.6K
ETN icon
219
Eaton
ETN
$157B
$71.2K 0.03%
248
-26
-9% -$8.39K
XCEM icon
220
Columbia EM Core ex-China ETF
XCEM
$1.9B
$70.8K 0.03%
2,221
-493
-18% -$15.3K
PHO icon
221
Invesco Water Resources ETF
PHO
$1.97B
$69.3K 0.03%
1,000
– –
SAM icon
222
Boston Beer
SAM
$1.88B
$68.3K 0.03%
245
+230
+1,533% +$65.9K
CAT icon
223
Caterpillar
CAT
$409B
$68.1K 0.03%
199
+36
+22% +$12.5K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30B
$67.9K 0.03%
1,000
-8
-0.8% -$542
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$67.6K 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 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.