Asset Manager
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Sachetta, LLC
600 MARKET STEET SUITE 684, LYNNFIELD, MA 01940 • 781-233-4138
Market Value
$183M
-32.0%
Holdings
1,103
-23
New Purchases
43
Added To
148
Closed
83
Reduced
321
Top 10 Concentration
50.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.86% | 10.22% | +4.63% | $27M |
| SPY | 9.85% | 6.22% | +3.64% | $18M |
| GNR | 7.11% | 4.56% | +2.55% | $13M |
| FBND | 4.75% | 3.02% | +1.74% | $9M |
| IJH | 2.14% | 1.11% | +1.03% | $4M |
| IHDG | 2.32% | 1.44% | +0.88% | $4M |
| TSLA | 1.05% | 0.29% | +0.76% | $2M |
| MINT | 1.91% | 1.24% | +0.67% | $3M |
| MBB | 1.85% | 1.20% | +0.66% | $3M |
| SCHD | 1.87% | 1.24% | +0.63% | $3M |
| HSCZ | 1.78% | 1.15% | +0.63% | $3M |
| SCHB | 1.75% | 1.25% | +0.51% | $3M |
| JEPI | 1.39% | 0.89% | +0.50% | $3M |
| DBEM | 1.34% | 0.88% | +0.47% | $2M |
| ECBK | 1.13% | 0.70% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 3.42% | 10.40% | -6.98% | $6M |
| IWR | 0.12% | 2.22% | -2.10% | $216K |
| IJR | 0.14% | 1.85% | -1.71% | $262K |
| AAPL | 1.74% | 2.73% | -0.99% | $3M |
| CRM | 0.03% | 0.97% | -0.94% | $55K |
| MSFT | 1.17% | 2.07% | -0.90% | $2M |
| RTX | 0.07% | 0.82% | -0.75% | $137K |
| AVGO | 0.19% | 0.90% | -0.71% | $346K |
| ORCL | 0.07% | 0.73% | -0.67% | $123K |
| AMZN | 0.46% | 0.86% | -0.40% | $836K |
| OEF | 0.00% | 0.39% | -0.39% | $0 |
| GOOG | 0.12% | 0.51% | -0.38% | $225K |
| COST | 0.06% | 0.41% | -0.35% | $110K |
| ABBV | 0.14% | 0.44% | -0.30% | $249K |
| BRK-B | 0.24% | 0.55% | -0.30% | $445K |
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 | 67 | $71M | 38.8% |
| Large Cap | 650 | $72M | 39.5% |
| Mid Cap | 309 | $25M | 13.6% |
| Small Cap | 59 | $6M | 3.4% |
| Micro Cap | 18 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$17.3B
Avg P/E
33.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
940
# ETFs / Funds
163
Top Holdings (1,103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.86% | 44,158 | $27M | $614.31 | -$331K | -1,572 | -3.4% | |
| 2 | SPY | 9.85% | 26,381 | $18M | $681.98 | $1M | +1,326 | +5.3% | |
| 3 | GNR | 7.11% | 209,044 | $13M | $62.14 | $744K | +2,222 | +1.1% | |
| 4 | FBND | 4.75% | 188,525 | $9M | $46.05 | $573K | +13,198 | +7.5% | |
| 5 | IWB | 3.42% | 16,730 | $6M | $373.43 | -$22M | -59,724 | -78.1% | |
| 6 | IHDG | 2.32% | 86,893 | $4M | $48.66 | $363K | +3,022 | +3.6% | |
| 7 | IJH | 2.14% | 59,192 | $4M | $66.00 | $924K | +13,481 | +29.5% | |
| 8 | MINT | 1.91% | 34,836 | $3M | $100.35 | $156K | +1,671 | +5.0% | |
| 9 | SCHD | 1.87% | 124,550 | $3M | $27.43 | $97K | +2,948 | +2.4% | |
| 10 | MBB | 1.85% | 35,535 | $3M | $95.22 | $173K | +1,793 | +5.3% | |
| 11 | HSCZ | 1.78% | 83,758 | $3M | $38.91 | $159K | +1,344 | +1.6% | |
| 12 | SCHB | 1.75% | 122,155 | $3M | $26.23 | -$144K | -8,053 | -6.2% | |
| 13 | AAPL | 1.74% | 11,686 | $3M | $271.86 | -$4M | -17,131 | -59.5% | |
| 14 | JEPI | 1.39% | 44,457 | $3M | $57.26 | $151K | +2,513 | +6.0% | |
| 15 | DBEM | 1.34% | 77,077 | $2M | $31.84 | $95K | +625 | +0.8% | |
| 16 | IAU | 1.26% | 28,368 | $2M | $81.17 | -$854K | -15,011 | -34.6% | |
| 17 | SDY | 1.24% | 16,256 | $2M | $139.16 | -$13K | +9 | +0.1% | |
| 18 | IVV | 1.21% | 3,214 | $2M | $684.98 | -$838K | -1,327 | -29.2% | |
| 19 | MSFT | 1.17% | 4,413 | $2M | $483.60 | -$3M | -6,323 | -58.9% | |
| 20 | IGE | 1.15% | 41,796 | $2M | $50.20 | $75K | +541 | +1.3% | |
| 21 | ECBK | 1.13% | 118,853 | $2M | $17.39 | $181K | — | — | |
| 22 | SCHG | 1.07% | 60,171 | $2M | $32.62 | $29K | -415 | -0.7% | |
| 23 | TSLA | 1.05% | 4,273 | $2M | $449.70 | $1M | +2,526 | +144.6% | |
| 24 | IVE | 1.04% | 8,938 | $2M | $212.08 | -$57K | -515 | -5.5% | |
| 25 | FREL | 1.04% | 70,468 | $2M | $26.89 | $23K | +3,157 | +4.7% | |
| 26 | AVUV | 0.88% | 15,826 | $2M | $101.98 | $85K | +468 | +3.0% | |
| 27 | VHT | 0.86% | 5,424 | $2M | $287.85 | $237K | +322 | +6.3% | |
| 28 | NVDA | 0.76% | 7,458 | $1M | $186.50 | -$927K | -4,963 | -40.0% | |
| 29 | QQEW | 0.75% | 9,598 | $1M | $142.13 | -$41K | -357 | -3.6% | |
| 30 | FBCG | 0.69% | 23,092 | $1M | $54.84 | $26K | -32 | -0.1% | |
| 31 | IAGG | 0.60% | 21,951 | $1M | $50.01 | -$12K | +287 | +1.3% | |
| 32 | SRLN | 0.60% | 26,499 | $1M | $41.27 | $59K | +1,628 | +6.5% | |
| 33 | DIVO | 0.51% | 21,089 | $938K | $44.50 | $26K | +609 | +3.0% | |
| 34 | MDY | 0.51% | 1,549 | $935K | $603.45 | $13K | +2 | +0.1% | |
| 35 | SCHV | 0.50% | 30,746 | $910K | $29.61 | $8K | -245 | -0.8% | |
| 36 | VO | 0.50% | 3,133 | $909K | $290.25 | -$1M | -3,730 | -54.4% | |
| 37 | USMV | 0.48% | 9,223 | $868K | $94.16 | -$783K | -8,137 | -46.9% | |
| 38 | IBM | 0.46% | 2,859 | $847K | $296.17 | -$165K | -726 | -20.2% | |
| 39 | AMZN | 0.46% | 3,620 | $836K | $230.82 | -$1M | -6,844 | -65.4% | |
| 40 | TOTL | 0.45% | 20,355 | $819K | $40.25 | -$42K | -874 | -4.1% | |
| 41 | JPM | 0.44% | 2,518 | $811K | $322.16 | -$545K | -1,780 | -41.4% | |
| 42 | GOOGL | 0.43% | 2,535 | $794K | $313.04 | $5K | -709 | -21.9% | |
| 43 | SPMD | 0.43% | 13,653 | $791K | $57.91 | -$32K | -724 | -5.0% | |
| 44 | IWM | 0.43% | 3,188 | $785K | $246.14 | -$111K | -514 | -13.9% | |
| 45 | SCHM | 0.42% | 25,719 | $773K | $30.07 | -$11K | -733 | -2.8% | |
| 46 | VEA | 0.40% | 11,769 | $735K | $62.47 | -$829K | -14,329 | -54.9% | |
| 47 | IUSV | 0.38% | 6,766 | $694K | $102.54 | -$357K | -3,748 | -35.6% | |
| 48 | IYH | 0.36% | 10,050 | $654K | $65.10 | $54K | -167 | -1.6% | |
| 49 | QUAL | 0.35% | 3,209 | $637K | $198.64 | $13K | — | — | |
| 50 | BND | 0.35% | 8,505 | $630K | $74.07 | $51K | +723 | +9.3% | |
| 51 | XOM | 0.34% | 5,147 | $619K | $120.34 | -$22K | -541 | -9.5% | |
| 52 | SRTS | 0.32% | 148,508 | $591K | $3.98 | $155K | +9,500 | +6.8% | |
| 53 | SCHE | 0.32% | 18,041 | $591K | $32.75 | -$2K | +279 | +1.6% | |
| 54 | INDB | 0.32% | 8,045 | $588K | $73.14 | $503K | +6,817 | +555.1% | |
| 55 | VIG | 0.30% | 2,494 | $548K | $219.74 | -$1M | -4,785 | -65.7% | |
| 56 | PG | 0.27% | 3,386 | $485K | $143.31 | -$366K | -2,155 | -38.9% | |
| 57 | NVS | 0.25% | 3,355 | $463K | $137.86 | $30K | -18 | -0.5% | |
| 58 | IVW | 0.25% | 3,752 | $462K | $123.26 | -$118K | -1,053 | -21.9% | |
| 59 | JNJ | 0.25% | 2,206 | $457K | $206.95 | -$682K | -3,934 | -64.1% | |
| 60 | ES | 0.25% | 6,720 | $452K | $67.33 | -$29K | -44 | -0.7% | |
| 61 | BRK-B | 0.24% | 886 | $445K | $502.53 | -$1M | -2,029 | -69.6% | |
| 62 | IEFA | 0.22% | 4,480 | $401K | $89.45 | -$752K | -8,722 | -66.1% | |
| 63 | SCHF | 0.21% | 16,326 | $392K | $24.04 | $36K | +1,024 | +6.7% | |
| 64 | META | 0.20% | 565 | $373K | $660.22 | -$333K | -396 | -41.2% | |
| 65 | VTI | 0.20% | 1,108 | $371K | $335.24 | -$135K | -434 | -28.1% | |
| 66 | DGRO | 0.20% | 5,215 | $362K | $69.42 | $88K | +1,196 | +29.8% | |
| 67 | GLD | 0.19% | 884 | $350K | $396.31 | $36K | — | — | |
| 68 | BAC | 0.19% | 6,358 | $350K | $55.00 | $42K | +399 | +6.7% | |
| 69 | IYM | 0.19% | 2,257 | $347K | $153.94 | -$62K | -503 | -18.2% | |
| 70 | AVGO | 0.19% | 1,000 | $346K | $346.22 | -$2M | -6,298 | -86.3% | |
| 71 | FTHI | 0.17% | 13,312 | $314K | $23.62 | $3K | +157 | +1.2% | |
| 72 | WMT | 0.17% | 2,800 | $312K | $111.39 | -$35K | -566 | -16.8% | |
| 73 | VGT | 0.17% | 410 | $309K | $753.07 | $3K | — | — | |
| 74 | TXN | 0.16% | 1,655 | $287K | $173.49 | -$181K | -894 | -35.1% | |
| 75 | NOC | 0.15% | 490 | $279K | $570.08 | -$22K | -4 | -0.8% | |
| 76 | MCD | 0.15% | 880 | $269K | $305.70 | -$694K | -2,290 | -72.2% | |
| 77 | IJR | 0.14% | 2,179 | $262K | $120.16 | -$5M | -39,689 | -94.8% | |
| 78 | HD | 0.14% | 752 | $259K | $344.05 | -$557K | -1,262 | -62.7% | |
| 79 | SCHA | 0.14% | 9,021 | $257K | $28.48 | -$17K | -784 | -8.0% | |
| 80 | ESGD | 0.14% | 2,695 | $256K | $95.08 | -$9K | -162 | -5.7% | |
| 81 | PLTR | 0.14% | 1,416 | $252K | $177.75 | -$720K | -3,911 | -73.4% | |
| 82 | MGV | 0.14% | 1,762 | $249K | $141.16 | $6K | +2 | +0.1% | |
| 83 | ABBV | 0.14% | 1,088 | $249K | $228.54 | -$936K | -4,027 | -78.7% | |
| 84 | EFA | 0.13% | 2,466 | $237K | $96.02 | $8K | +15 | +0.6% | |
| 85 | VZ | 0.13% | 5,784 | $236K | $40.73 | -$171K | -3,463 | -37.5% | |
| 86 | ADP | 0.13% | 907 | $234K | $258.01 | -$841K | -2,752 | -75.2% | |
| 87 | GOOG | 0.12% | 717 | $225K | $313.74 | -$1M | -4,883 | -87.2% | |
| 88 | IWR | 0.12% | 2,242 | $216K | $96.25 | -$6M | -59,489 | -96.4% | |
| 89 | VUG | 0.11% | 429 | $209K | $488.04 | $4K | — | — | |
| 90 | MRK | 0.11% | 1,972 | $208K | $105.52 | -$343K | -4,578 | -69.9% | |
| 91 | LLY | 0.11% | 188 | $202K | $1,072.64 | $75K | +21 | +12.6% | |
| 92 | SLYV | 0.11% | 2,205 | $201K | $90.96 | $1K | -45 | -2.0% | |
| 93 | VNQ | 0.11% | 2,258 | $200K | $88.50 | -$268K | -2,861 | -55.9% | |
| 94 | DIS | 0.11% | 1,739 | $198K | $114.07 | -$562K | -4,899 | -73.8% | |
| 95 | AMGN | 0.11% | 601 | $197K | $327.09 | -$261K | -1,021 | -63.0% | |
| 96 | SPMB | 0.11% | 8,585 | $192K | $22.41 | -$12K | -522 | -5.7% | |
| 97 | ABT | 0.11% | 1,534 | $192K | $125.30 | -$562K | -4,097 | -72.8% | |
| 98 | VB | 0.10% | 738 | $190K | $257.92 | -$897K | -3,536 | -82.7% | |
| 99 | ADI | 0.10% | 662 | $180K | $271.20 | -$63K | -326 | -33.0% | |
| 100 | RWR | 0.10% | 1,800 | $177K | $98.21 | -$9K | -51 | -2.8% |