Asset Manager
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Sachetta, LLC
600 MARKET STEET SUITE 684, LYNNFIELD, MA 01940 • 781-233-4138
Market Value
$253M
+3.6%
Holdings
1,194
-17
New Purchases
89
Added To
377
Closed
110
Reduced
315
Top 10 Concentration
44.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.21% | 8.99% | +1.21% | $26M |
| GNR | 4.37% | 3.72% | +0.65% | $11M |
| IWB | 10.28% | 9.75% | +0.53% | $26M |
| IGE | 0.72% | 0.27% | +0.45% | $2M |
| MSFT | 1.99% | 1.62% | +0.37% | $5M |
| IVV | 1.13% | 0.79% | +0.34% | $3M |
| SPMD | 0.31% | 0.00% | +0.31% | $779K |
| NVDA | 0.82% | 0.54% | +0.28% | $2M |
| AVGO | 0.79% | 0.52% | +0.27% | $2M |
| IYH | 0.23% | 0.00% | +0.23% | $590K |
| PLTR | 0.34% | 0.11% | +0.22% | $858K |
| TOTL | 0.32% | 0.10% | +0.22% | $814K |
| ORCL | 0.60% | 0.40% | +0.21% | $2M |
| DBEM | 0.85% | 0.70% | +0.15% | $2M |
| FTHI | 0.12% | 0.00% | +0.12% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYM | 0.27% | 1.20% | -0.93% | $687K |
| IAU | 0.38% | 1.02% | -0.63% | $971K |
| HSCZ | 1.19% | 1.74% | -0.54% | $3M |
| FMAT | 0.04% | 0.50% | -0.46% | $92K |
| TXN | 0.21% | 0.57% | -0.36% | $529K |
| FBND | 3.28% | 3.63% | -0.35% | $8M |
| AAPL | 2.34% | 2.68% | -0.34% | $6M |
| VHT | 0.51% | 0.78% | -0.27% | $1M |
| IJH | 1.16% | 1.42% | -0.25% | $3M |
| XLB | 0.08% | 0.31% | -0.23% | $196K |
| SCHD | 1.32% | 1.46% | -0.14% | $3M |
| JEPI | 0.94% | 1.05% | -0.11% | $2M |
| MBB | 1.30% | 1.40% | -0.10% | $3M |
| MCD | 0.37% | 0.47% | -0.10% | $924K |
| JNJ | 0.37% | 0.47% | -0.09% | $945K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 5.4% |
| Healthcare | 2.5% |
| Consumer Cyclical | 2.3% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $93M | 36.8% |
| Large Cap | 676 | $122M | 48.1% |
| Mid Cap | 356 | $24M | 9.5% |
| Small Cap | 68 | $6M | 2.5% |
| Micro Cap | 26 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$15.4B
Avg P/E
33.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,021
# ETFs / Funds
173
Top Holdings (1,194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.28% | 76,520 | $26M | $339.57 | $2M | -1,007 | -1.3% | |
| 2 | QQQ | 10.21% | 46,767 | $26M | $551.70 | $4M | -6 | -0.0% | |
| 3 | SPY | 6.49% | 26,552 | $16M | $617.96 | $750K | -1,434 | -5.1% | |
| 4 | GNR | 4.37% | 203,795 | $11M | $54.24 | $2M | +33,230 | +19.5% | |
| 5 | FBND | 3.28% | 181,413 | $8M | $45.76 | -$553K | -12,514 | -6.5% | |
| 6 | AAPL | 2.34% | 28,889 | $6M | $205.17 | -$623K | -599 | -2.0% | |
| 7 | IWR | 2.25% | 61,730 | $6M | $91.97 | $411K | -173 | -0.3% | |
| 8 | MSFT | 1.99% | 10,123 | $5M | $497.40 | $1M | -406 | -3.9% | |
| 9 | IJR | 1.81% | 41,867 | $5M | $109.29 | $140K | -551 | -1.3% | |
| 10 | IHDG | 1.55% | 86,892 | $4M | $45.05 | -$56K | -4,587 | -5.0% | |
| 11 | MINT | 1.34% | 33,688 | $3M | $100.53 | -$50K | -465 | -1.4% | |
| 12 | SCHD | 1.32% | 126,210 | $3M | $26.50 | -$224K | -1,430 | -1.1% | |
| 13 | MBB | 1.30% | 34,872 | $3M | $93.89 | -$140K | -1,529 | -4.2% | |
| 14 | SCHB | 1.22% | 129,897 | $3M | $23.83 | $286K | -603 | -0.5% | |
| 15 | CRM | 1.19% | 11,068 | $3M | $272.69 | $52K | +15 | +0.1% | |
| 16 | HSCZ | 1.19% | 84,705 | $3M | $35.55 | -$1M | -46,817 | -35.6% | |
| 17 | IJH | 1.16% | 47,326 | $3M | $62.02 | -$519K | -11,878 | -20.1% | |
| 18 | IVV | 1.13% | 4,605 | $3M | $620.84 | $937K | +1,184 | +34.6% | |
| 19 | SDY | 0.96% | 17,864 | $2M | $135.73 | $3K | +13 | +0.1% | |
| 20 | JEPI | 0.94% | 41,704 | $2M | $56.85 | -$189K | -3,097 | -6.9% | |
| 21 | AMZN | 0.90% | 10,339 | $2M | $219.39 | $289K | -62 | -0.6% | |
| 22 | DBEM | 0.85% | 78,465 | $2M | $27.34 | $445K | +11,957 | +18.0% | |
| 23 | NVDA | 0.82% | 13,097 | $2M | $157.99 | $757K | +991 | +8.2% | |
| 24 | AVGO | 0.79% | 7,200 | $2M | $275.66 | $723K | -333 | -4.4% | |
| 25 | VO | 0.77% | 6,959 | $2M | $279.84 | $187K | +151 | +2.2% | |
| 26 | RTX | 0.76% | 13,167 | $2M | $146.01 | $152K | -201 | -1.5% | |
| 27 | FREL | 0.73% | 68,662 | $2M | $27.04 | -$29K | +34 | +0.1% | |
| 28 | IVE | 0.73% | 9,452 | $2M | $195.41 | -$3K | -256 | -2.6% | |
| 29 | IGE | 0.72% | 41,391 | $2M | $44.25 | $1M | +26,882 | +185.3% | |
| 30 | SCHG | 0.71% | 61,246 | $2M | $29.21 | $226K | -1,188 | -1.9% | |
| 31 | ECBK | 0.70% | 115,270 | $2M | $15.44 | $33K | — | — | |
| 32 | USMV | 0.64% | 17,359 | $2M | $93.87 | -$11K | -155 | -0.9% | |
| 33 | VIG | 0.61% | 7,559 | $2M | $204.67 | $72K | -45 | -0.6% | |
| 34 | ORCL | 0.60% | 6,983 | $2M | $218.63 | $558K | +55 | +0.8% | |
| 35 | VEA | 0.59% | 26,268 | $1M | $57.01 | $144K | -358 | -1.3% | |
| 36 | AVUV | 0.58% | 16,115 | $1M | $91.10 | -$21K | -966 | -5.7% | |
| 37 | BRK-B | 0.56% | 2,898 | $1M | $485.73 | -$135K | +2 | +0.1% | |
| 38 | QQEW | 0.54% | 9,972 | $1M | $136.48 | $264K | +898 | +9.9% | |
| 39 | JPM | 0.52% | 4,521 | $1M | $289.88 | $97K | -425 | -8.6% | |
| 40 | VHT | 0.51% | 5,229 | $1M | $248.34 | -$605K | -1,960 | -27.3% | |
| 41 | FBCG | 0.49% | 25,493 | $1M | $48.24 | $152K | -1,468 | -5.4% | |
| 42 | COST | 0.47% | 1,198 | $1M | $990.17 | $29K | -25 | -2.0% | |
| 43 | ADP | 0.45% | 3,672 | $1M | $308.66 | -$62K | -237 | -6.1% | |
| 44 | IAGG | 0.45% | 22,129 | $1M | $51.09 | $8K | -336 | -1.5% | |
| 45 | IEFA | 0.44% | 13,350 | $1M | $83.48 | $95K | -132 | -1.0% | |
| 46 | ACN | 0.44% | 3,721 | $1M | $298.86 | -$127K | -249 | -6.3% | |
| 47 | SRLN | 0.41% | 25,204 | $1M | $41.59 | -$20K | -775 | -3.0% | |
| 48 | VB | 0.41% | 4,348 | $1M | $236.99 | $70K | +15 | +0.3% | |
| 49 | GOOG | 0.40% | 5,715 | $1M | $177.38 | $109K | -79 | -1.4% | |
| 50 | IUSV | 0.40% | 10,653 | $1M | $94.63 | $14K | -118 | -1.1% | |
| 51 | IAU | 0.38% | 15,578 | $971K | $62.36 | -$2M | -26,556 | -63.0% | |
| 52 | IBM | 0.38% | 3,286 | $969K | $294.76 | $87K | -260 | -7.3% | |
| 53 | OEF | 0.38% | 3,155 | $960K | $304.35 | $52K | -200 | -6.0% | |
| 54 | ABBV | 0.37% | 5,104 | $947K | $185.63 | -$193K | -339 | -6.2% | |
| 55 | JNJ | 0.37% | 6,186 | $945K | $152.74 | -$197K | -699 | -10.2% | |
| 56 | MCD | 0.37% | 3,164 | $924K | $292.17 | -$216K | -488 | -13.4% | |
| 57 | MDY | 0.37% | 1,630 | $923K | $566.46 | $54K | +1 | +0.1% | |
| 58 | SCHV | 0.35% | 32,250 | $892K | $27.67 | $35K | +1 | — | |
| 59 | VOO | 0.35% | 1,550 | $881K | $568.15 | $16K | -133 | -7.9% | |
| 60 | PG | 0.35% | 5,516 | $879K | $159.32 | -$157K | -561 | -9.2% | |
| 61 | DIVO | 0.34% | 20,240 | $861K | $42.55 | $46K | +236 | +1.2% | |
| 62 | PLTR | 0.34% | 6,294 | $858K | $136.32 | $579K | +2,986 | +90.3% | |
| 63 | DIS | 0.34% | 6,873 | $852K | $124.01 | $107K | -680 | -9.0% | |
| 64 | QCOM | 0.33% | 5,293 | $843K | $159.25 | -$5K | -227 | -4.1% | |
| 65 | GOOGL | 0.33% | 4,708 | $830K | $176.23 | $137K | +226 | +5.0% | |
| 66 | TOTL | 0.32% | 20,303 | $814K | $40.11 | $566K | +14,145 | +229.7% | |
| 67 | IWM | 0.32% | 3,697 | $798K | $215.80 | $60K | +1 | +0.0% | |
| 68 | IEMG | 0.31% | 13,131 | $788K | $60.03 | $76K | -65 | -0.5% | |
| 69 | SCHM | 0.31% | 28,060 | $787K | $28.05 | $52K | +3 | +0.0% | |
| 70 | SPMD | 0.31% | 14,331 | $779K | $54.38 | $778K | +14,304 | +52977.8% | |
| 71 | ABT | 0.30% | 5,594 | $761K | $136.01 | -$26K | -336 | -5.7% | |
| 72 | EEMV | 0.30% | 11,899 | $747K | $62.80 | $51K | -41 | -0.3% | |
| 73 | HD | 0.28% | 1,911 | $701K | $366.72 | -$64K | -177 | -8.5% | |
| 74 | META | 0.28% | 943 | $696K | $738.15 | $177K | +43 | +4.8% | |
| 75 | IYM | 0.27% | 4,910 | $687K | $140.00 | -$2M | -16,889 | -77.5% | |
| 76 | EMR | 0.27% | 5,074 | $677K | $133.34 | $69K | -468 | -8.4% | |
| 77 | NEE | 0.26% | 9,650 | $670K | $69.42 | -$71K | -805 | -7.7% | |
| 78 | BLK | 0.26% | 633 | $664K | $1,049.76 | $24K | -43 | -6.4% | |
| 79 | EFG | 0.25% | 5,701 | $639K | $112.00 | $67K | -16 | -0.3% | |
| 80 | XOM | 0.24% | 5,723 | $617K | $107.81 | -$57K | +57 | +1.0% | |
| 81 | SRTS | 0.24% | 128,675 | $610K | $4.74 | $19K | +3,788 | +3.0% | |
| 82 | IYH | 0.23% | 10,443 | $590K | $56.48 | $585K | +10,365 | +13288.5% | |
| 83 | QUAL | 0.23% | 3,209 | $587K | $182.83 | $39K | +4 | +0.1% | |
| 84 | YUM | 0.22% | 3,779 | $560K | $148.18 | -$31K | +21 | +0.6% | |
| 85 | TSLA | 0.21% | 1,711 | $544K | $317.68 | $136K | +139 | +8.8% | |
| 86 | IVW | 0.21% | 4,896 | $539K | $110.09 | $71K | -140 | -2.8% | |
| 87 | SCHE | 0.21% | 17,762 | $535K | $30.14 | $46K | — | — | |
| 88 | TXN | 0.21% | 2,546 | $529K | $207.62 | -$869K | -5,233 | -67.3% | |
| 89 | VTI | 0.20% | 1,700 | $517K | $303.93 | -$4K | -195 | -10.3% | |
| 90 | MRK | 0.20% | 6,439 | $511K | $79.32 | -$175K | -1,186 | -15.6% | |
| 91 | CVX | 0.20% | 3,559 | $510K | $143.17 | -$91K | -29 | -0.8% | |
| 92 | VWO | 0.20% | 10,163 | $503K | $49.46 | $61K | +411 | +4.2% | |
| 93 | IGSB | 0.19% | 9,200 | $485K | $52.76 | $4K | — | — | |
| 94 | EFV | 0.19% | 7,500 | $476K | $63.48 | -$313 | -583 | -7.2% | |
| 95 | LIN | 0.19% | 1,013 | $475K | $469.25 | -$12K | -34 | -3.2% | |
| 96 | VNQ | 0.19% | 5,272 | $470K | $89.07 | $29K | +406 | +8.3% | |
| 97 | AMGN | 0.18% | 1,628 | $454K | $279.16 | -$102K | -157 | -8.8% | |
| 98 | PEP | 0.18% | 3,372 | $445K | $132.05 | -$108K | -318 | -8.6% | |
| 99 | ES | 0.17% | 6,788 | $432K | $63.62 | $12K | +27 | +0.4% | |
| 100 | STT | 0.17% | 4,046 | $430K | $106.34 | $69K | +16 | +0.4% |