S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $89.9K | 0.04% |
1,113
+19
| +2% | +$1.54K |
|
202
Dow Inc
DOW
$17.3B
| $88.8K | 0.04% |
1,653
-106
| -6% | -$5.69K |
|
203
PPG Industries
PPG
$24.7B
| $87.6K | 0.04% |
689
-75
| -10% | -$9.54K |
|
204
Schlumberger
SLB
$53.6B
| $85.3K | 0.04% |
1,792
+588
| +49% | +$28K |
|
205
Kellanova
K
$27.4B
| $84.7K | 0.04% |
1,472
+24
| +2% | +$1.38K |
|
206
Republic Services
RSG
$72.8B
| $84.4K | 0.04% |
439
+21
| +5% | +$4.04K |
|
207
Mondelez International
MDLZ
$80B
| $81.5K | 0.04% |
1,215
+149
| +14% | +$9.99K |
|
208
Exelon
EXC
$43.8B
| $80.8K | 0.04% |
2,171
-139
| -6% | -$5.17K |
|
209
Stryker
SYK
$149B
| $79.9K | 0.03% |
242
+34
| +16% | +$11.2K |
|
210
Adobe
ADBE
$147B
| $79.2K | 0.03% |
147
+8
| +6% | +$4.31K |
|
211
Goldman Sachs
GS
$221B
| $77.4K | 0.03% |
153
+11
| +8% | +$5.56K |
|
212
Netflix
NFLX
$516B
| $75.3K | 0.03% |
121
+26
| +27% | +$16.2K |
|
213
Palo Alto Networks
PANW
$127B
| $74.6K | 0.03% |
235
-27
| -10% | -$8.57K |
|
214
Veralto
VLTO
$26.1B
| $73.6K | 0.03% |
687
-29
| -4% | -$3.11K |
|
215
Fortive
FTV
$16B
| $73.3K | 0.03% |
1,029
-13
| -1% | -$926 |
|
216
Halliburton
HAL
$19.3B
| $73.2K | 0.03% |
2,134
-46
| -2% | -$1.58K |
|
217
Vertex Pharmaceuticals
VRTX
$103B
| $72.4K | 0.03% |
144
+17
| +13% | +$8.54K |
|
218
Quest Diagnostics
DGX
$20B
| $71.3K | 0.03% |
499
-165
| -25% | -$23.6K |
|
219
Eaton
ETN
$134B
| $71.2K | 0.03% |
248
-26
| -9% | -$7.47K |
|
220
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $70.8K | 0.03% |
2,221
-493
| -18% | -$15.7K |
|
221
Invesco Water Resources ETF
PHO
$2.25B
| $69.3K | 0.03% |
1,000
| – | – |
|
222
Boston Beer
SAM
$2.35B
| $68.3K | 0.03% |
245
+230
| +1,533% | +$64.1K |
|
223
Caterpillar
CAT
$195B
| $68.1K | 0.03% |
199
+36
| +22% | +$12.3K |
|
224
Vanguard FTSE Europe ETF
VGK
$26.5B
| $67.9K | 0.03% |
1,000
-8
| -0.8% | -$543 |
|
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $67.6K | 0.03% |
2,700
| – | – |
|