Sachetta, LLC Top Holdings and 13F Report (2024)

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About Sachetta, LLC

Investment Activity

Sachetta, LLC has $210.78 million in total holdings as of March 31, 2024.
Sachetta, LLC owns shares of 1,151 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 0.00% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sachetta, LLC has purchased 1,146 new stocks and bought additional shares in 8 stocks.
Sachetta, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ: $30,930,338
iShares Russell 1000 ETF: $20,630,218
SPDR S&P 500 ETF Trust: $12,154,364
Apple: $6,306,505
iShares North American Natural Resources ETF: $5,342,983

Largest New Holdings this Quarter

First Trust TCW Opportunistic Fixed Income ETF: $20 Holding
iShares CMBS ETF: $15 Holding
SITE Centers: $11 Holding
Inovio Pharmaceuticals: $2 Holding
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $1 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 23 shares (about $1.49K)
iShares Core U.S. Aggregate Bond ETF: 15 shares (about $1.49K)
iShares Core S&P 500 ETF: 2 shares (about $955.18)
iShares S&P 500 Value ETF: 4 shares (about $695.59)
iShares Core MSCI Emerging Markets ETF: 11 shares (about $556.38)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$30,930,338		0.0%	75,525	14.7%	Finance
IWB iShares Russell 1000 ETF	$20,630,218		0.0%	78,663	9.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,154,364		0.0%	25,571	5.8%	Finance
AAPL Apple	$6,306,505		0.0%	32,756	3.0%	Computer and Technology
IGE iShares North American Natural Resources ETF	$5,342,983		0.0%	131,213	2.5%	ETF
IYM iShares U.S. Basic Materials ETF	$4,821,556		0.0%	34,898	2.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,775,490		0.0%	61,437	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,464,730	$216 ▲	0.0%	41,245	2.1%	ETF
MSFT Microsoft	$3,998,077		0.0%	10,632	1.9%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,689,132		0.0%	87,857	1.8%	Finance
FBND Fidelity Total Bond ETF	$3,679,692		0.0%	79,922	1.7%	ETF
MBB iShares MBS ETF	$3,556,951		0.0%	37,808	1.7%	ETF
SDY SPDR S&P Dividend ETF	$2,544,216		0.0%	20,359	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,459,583	$955 ▲	0.0%	5,150	1.2%	ETF
SCHB Schwab US Broad Market ETF	$2,344,556		0.0%	42,115	1.1%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,148,595		0.0%	58,785	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$2,092,278		0.0%	27,483	1.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,083,433		0.0%	20,877	1.0%	ETF
IVE iShares S&P 500 Value ETF	$1,723,857	$696 ▲	0.0%	9,913	0.8%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,692,211		0.0%	14,408	0.8%	Manufacturing
ACN Accenture	$1,571,190		0.0%	4,477	0.7%	Business Services
VO Vanguard Mid-Cap ETF	$1,472,333		0.0%	6,329	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,435,310		0.0%	18,394	0.7%	ETF
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$1,405,932		0.0%	60,942	0.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,386,441		0.0%	27,840	0.7%	ETF
PG Procter & Gamble	$1,383,077		0.0%	9,438	0.7%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,357,236		0.0%	7,965	0.6%	ETF
ECBK ECB Bancorp	$1,345,239		0.0%	107,105	0.6%	Finance
MCD McDonald's	$1,268,022		0.0%	4,276	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,242,846	$277 ▲	0.0%	4,484	0.6%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,216,965		0.0%	32,461	0.6%	Manufacturing
FREL Fidelity MSCI Real Estate Index ETF	$1,198,898		0.0%	44,987	0.6%	ETF
BRK.B Berkshire Hathaway	$1,194,455		0.0%	3,349	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,189,309		0.0%	24,829	0.6%	ETF
AMZN Amazon.com	$1,182,550		0.0%	7,783	0.6%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$1,129,532		0.0%	13,394	0.5%	Manufacturing
ADP Automatic Data Processing	$1,099,619		0.0%	4,712	0.5%	Business Services
VB Vanguard Small-Cap ETF	$1,098,603		0.0%	5,150	0.5%	ETF
VHT Vanguard Health Care ETF	$1,072,670		0.0%	4,279	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,047,046		0.0%	11,660	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,036,678		0.0%	2,043	0.5%	ETF
JNJ Johnson & Johnson	$1,009,106		0.0%	6,438	0.5%	Medical
MRK Merck & Co., Inc.	$903,368		0.0%	8,262	0.4%	Medical
GNR SPDR S&P Global Natural Resources ETF	$898,690		0.0%	15,864	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$893,185		0.0%	12,696	0.4%	ETF
AVGO Broadcom	$887,653		0.0%	795	0.4%	Computer and Technology
RTX RTX	$882,940		0.0%	10,494	0.4%	Aerospace
XLB Materials Select Sector SPDR Fund	$868,872		0.0%	10,157	0.4%	ETF
DIS Walt Disney	$867,993		0.0%	9,601	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$852,389		0.0%	5,011	0.4%	Finance
QCOM QUALCOMM	$846,163		0.0%	5,851	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$828,551		0.0%	4,128	0.4%	Finance
ABBV AbbVie	$816,272		0.0%	5,267	0.4%	Medical
COST Costco Wholesale	$798,792		0.0%	1,209	0.4%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$791,393		0.0%	10,507	0.4%	ETF
NEE NextEra Energy	$776,781		0.0%	12,789	0.4%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$775,454		0.0%	11,062	0.4%	ETF
GOOG Alphabet	$775,397		0.0%	5,502	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$749,474		0.0%	3,355	0.4%	ETF
ABT Abbott Laboratories	$736,273		0.0%	6,689	0.3%	Medical
HD Home Depot	$717,741		0.0%	2,071	0.3%	Retail/Wholesale
PEP PepsiCo	$699,557		0.0%	4,112	0.3%	Consumer Staples
TOST Toast	$695,706		0.0%	38,100	0.3%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$673,984		0.0%	16,074	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$661,012		0.0%	11,891	0.3%	ETF
EMR Emerson Electric	$634,340		0.0%	6,517	0.3%	Industrial Products
AMGN Amgen	$575,503		0.0%	1,998	0.3%	Medical
INTC Intel	$564,432		0.0%	11,232	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$562,670		0.0%	10,455	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$561,037	$556 ▲	0.1%	11,092	0.3%	ETF
BLK BlackRock	$546,583		0.0%	673	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$545,671		0.0%	22,012	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$539,428		0.0%	10,520	0.3%	Manufacturing
VNQ Vanguard Real Estate ETF	$537,544		0.0%	6,084	0.3%	ETF
DHR Danaher	$518,008		0.0%	2,239	0.2%	Multi-Sector Conglomerates
CVX Chevron	$511,530		0.0%	3,429	0.2%	Oils/Energy
YUM Yum! Brands	$501,007		0.0%	3,834	0.2%	Retail/Wholesale
ADI Analog Devices	$500,669		0.0%	2,521	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$497,516		0.0%	1,139	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$496,959		0.0%	5,131	0.2%	ETF
XOM Exxon Mobil	$483,371		0.0%	4,835	0.2%	Oils/Energy
IBM International Business Machines	$472,006		0.0%	2,886	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$458,799		0.0%	3,118	0.2%	ETF
TSLA Tesla	$446,607		0.0%	1,797	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$441,540		0.0%	4,599	0.2%	Retail/Wholesale
LINDE PLC	$440,421		0.0%	1,072	0.2%	SHS
ES Eversource Energy	$427,768		0.0%	6,931	0.2%	Utilities
NANR SPDR S&P North American Natural Resources ETF	$422,750		0.0%	8,290	0.2%	ETF
IAU iShares Gold Trust	$418,208		0.0%	10,715	0.2%	Finance
ICF iShares Cohen & Steers REIT ETF	$411,110		0.0%	7,000	0.2%	ETF
CVS CVS Health	$407,815		0.0%	5,165	0.2%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$407,580		0.0%	4,913	0.2%	ETF
GD General Dynamics	$405,866		0.0%	1,563	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$404,770		0.0%	1,706	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$404,261		0.0%	5,383	0.2%	ETF
UNP Union Pacific	$386,639		0.0%	1,574	0.2%	Transportation
UPS United Parcel Service	$385,564		0.0%	2,452	0.2%	Transportation
HSY Hershey	$378,021		0.0%	2,028	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$376,416		0.0%	9,159	0.2%	ETF
MAR Marriott International	$376,151		0.0%	1,668	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sachetta, LLC Top Holdings and 13F Report (2024)

About Sachetta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Sachetta, LLC Top Holdings and 13F Report (2024)

About Sachetta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSachetta, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information