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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$23.1M 10.07%
77,807
-856
-1% -$246K
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$22M 9.57%
48,081
-27,444
-36% -$12.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.7M 6.4%
27,132
+1,561
+6% +$817K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$7.39M 3.21%
132,114
+116,250
+733% +$6.74M
AAPL icon
5
Apple
AAPL
$4.82T
$7.22M 3.14%
33,016
+260
+0.8% +$48.5K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$6.67M 2.9%
146,409
+66,487
+83% +$2.98M
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.12B
$6.1M 2.66%
42,736
+7,838
+22% +$1.13M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.21M 2.27%
61,565
+128
+0.2% +$10.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 2.13%
41,683
+438
+1% +$46.9K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.62M 2.01%
10,929
+297
+3% +$125K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.87M 1.68%
85,639
-2,218
-3% -$101K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.18M 1.38%
115,287
+32,838
+40% +$855K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$3.11M 1.35%
33,277
-4,531
-12% -$413K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.77M 1.21%
27,536
+6,659
+32% +$669K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 1.19%
44,300
+39,816
+888% +$2.34M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.59M 1.13%
123,291
-3,054
-2% -$61.9K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.42M 1.05%
17,968
-2,391
-12% -$308K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.08M 0.9%
36,434
+32,422
+808% +$1.83M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$880B
$1.83M 0.79%
3,350
-1,800
-35% -$947K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$1.82M 0.79%
9,580
-333
-3% -$60.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$1.62M 0.7%
25,884
+568
+2% +$34.5K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.9B
$1.6M 0.69%
5,786
+1,507
+35% +$395K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.59M 0.69%
58,087
+13,100
+29% +$326K
PG icon
24
Procter & Gamble
PG
$346B
$1.54M 0.67%
9,515
+77
+0.8% +$12.6K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.53M 0.66%
8,393
+610
+8% +$112K
1
2 3 4 5

Similar funds

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 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.