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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$30.9M 14.67%
75,525
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$20.6M 9.79%
78,663
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 5.77%
25,571
– –
AAPL icon
4
Apple
AAPL
$4.8T
$6.31M 2.99%
32,756
– –
IGE icon
5
iShares North American Natural Resources ETF
IGE
$721M
$5.34M 2.53%
131,213
– –
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.12B
$4.82M 2.29%
34,898
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.78M 2.27%
61,437
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 2.12%
41,245
+2
+0% +$212
MSFT icon
9
Microsoft
MSFT
$2.99T
$4M 1.9%
10,632
– –
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.69M 1.75%
87,857
– –
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$3.68M 1.75%
79,922
– –
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$3.56M 1.69%
37,808
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.54M 1.21%
20,359
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.46M 1.17%
5,150
+2
+0% +$1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$2.34M 1.11%
126,345
– –
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$2.15M 1.02%
58,785
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 0.99%
82,449
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 0.99%
20,877
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$1.72M 0.82%
9,913
+4
+0% +$711
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.69M 0.8%
14,408
– –
ACN icon
21
Accenture
ACN
$88.6B
$1.57M 0.75%
4,477
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.47M 0.7%
25,316
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.44M 0.68%
18,394
– –
DBEM icon
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.41M 0.67%
60,942
– –
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.39M 0.66%
27,840
– –
1
2 3 4 5

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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
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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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.