Asset Manager
← All Institutions
Sachetta, LLC
600 MARKET STEET SUITE 684, LYNNFIELD, MA 01940 • 781-233-4138
Market Value
$184M
+1.0%
Holdings
1,120
+17
New Purchases
100
Added To
523
Closed
54
Reduced
165
Top 10 Concentration
49.9%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 8.23% | 7.11% | +1.12% | $15M |
| IGE | 1.35% | 1.15% | +0.20% | $2M |
| SCHD | 2.07% | 1.87% | +0.20% | $4M |
| COST | 0.24% | 0.06% | +0.18% | $448K |
| SDY | 1.40% | 1.24% | +0.17% | $3M |
| XOM | 0.48% | 0.34% | +0.14% | $883K |
| VTI | 0.34% | 0.20% | +0.14% | $626K |
| V | 0.20% | 0.08% | +0.12% | $360K |
| GOOG | 0.24% | 0.12% | +0.11% | $437K |
| MTD | 0.11% | 0.00% | +0.11% | $208K |
| CME | 0.12% | 0.02% | +0.11% | $229K |
| IAU | 1.35% | 1.26% | +0.09% | $2M |
| FBND | 4.84% | 4.75% | +0.09% | $9M |
| IDXX | 0.09% | 0.01% | +0.09% | $171K |
| GEV | 0.10% | 0.04% | +0.06% | $182K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.08% | 9.85% | -0.77% | $17M |
| QQQ | 14.27% | 14.86% | -0.59% | $26M |
| QUAL | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 1.46% | 1.74% | -0.28% | $3M |
| IEFA | 0.01% | 0.22% | -0.21% | $26K |
| MSFT | 0.96% | 1.17% | -0.20% | $2M |
| IWB | 3.23% | 3.42% | -0.19% | $6M |
| VGT | 0.00% | 0.17% | -0.17% | $0 |
| IYM | 0.05% | 0.19% | -0.14% | $90K |
| SCHG | 0.96% | 1.07% | -0.12% | $2M |
| IVV | 1.11% | 1.21% | -0.10% | $2M |
| MDYV | 0.00% | 0.10% | -0.10% | $0 |
| SCHB | 1.66% | 1.75% | -0.09% | $3M |
| JPM | 0.35% | 0.44% | -0.09% | $648K |
| TSLA | 0.96% | 1.05% | -0.09% | $2M |
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 | 66 | $70M | 37.8% |
| Large Cap | 671 | $73M | 39.6% |
| Mid Cap | 314 | $27M | 14.6% |
| Small Cap | 53 | $6M | 3.5% |
| Micro Cap | 16 | $8M | 4.5% |
Portfolio Analytics
Avg Market Cap
$79.6B
Median Market Cap
$16.9B
Avg P/E
33.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
983
# ETFs / Funds
137
Top Holdings (1,120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.27% | 45,587 | $26M | $577.18 | -$815K | +1,429 | +3.2% | |
| 2 | SPY | 9.08% | 25,755 | $17M | $650.37 | -$1M | -626 | -2.4% | |
| 3 | GNR | 8.23% | 203,246 | $15M | $74.67 | $2M | -5,798 | -2.8% | |
| 4 | FBND | 4.84% | 195,750 | $9M | $45.63 | $250K | +7,225 | +3.8% | |
| 5 | IWB | 3.23% | 16,705 | $6M | $356.57 | -$291K | -25 | -0.1% | |
| 6 | IHDG | 2.26% | 86,503 | $4M | $48.15 | -$63K | -390 | -0.5% | |
| 7 | IJH | 2.13% | 58,179 | $4M | $67.53 | $22K | -1,013 | -1.7% | |
| 8 | SCHD | 2.07% | 124,686 | $4M | $30.68 | $409K | +136 | +0.1% | |
| 9 | MINT | 1.93% | 35,406 | $4M | $100.57 | $65K | +570 | +1.6% | |
| 10 | MBB | 1.85% | 35,932 | $3M | $94.95 | $28K | +397 | +1.1% | |
| 11 | HSCZ | 1.75% | 81,454 | $3M | $39.68 | -$28K | -2,304 | -2.8% | |
| 12 | SCHB | 1.66% | 122,074 | $3M | $25.10 | -$140K | -81 | -0.1% | |
| 13 | AAPL | 1.46% | 10,606 | $3M | $253.78 | -$485K | -1,080 | -9.2% | |
| 14 | SDY | 1.40% | 17,740 | $3M | $145.94 | $327K | +1,484 | +9.1% | |
| 15 | JEPI | 1.40% | 45,624 | $3M | $56.68 | $40K | +1,167 | +2.6% | |
| 16 | IAU | 1.35% | 28,338 | $2M | $88.16 | $196K | -30 | -0.1% | |
| 17 | IGE | 1.35% | 39,650 | $2M | $62.94 | $397K | -2,146 | -5.1% | |
| 18 | DBEM | 1.32% | 71,221 | $2M | $34.12 | -$24K | -5,856 | -7.6% | |
| 19 | IVV | 1.11% | 3,131 | $2M | $653.15 | -$157K | -83 | -2.6% | |
| 20 | FREL | 1.08% | 74,220 | $2M | $26.91 | $102K | +3,752 | +5.3% | |
| 21 | ECBK | 1.08% | 118,853 | $2M | $16.73 | -$78K | — | — | |
| 22 | IVE | 1.02% | 8,943 | $2M | $211.16 | -$7K | +5 | +0.1% | |
| 23 | MSFT | 0.96% | 4,806 | $2M | $370.16 | -$355K | +393 | +8.9% | |
| 24 | TSLA | 0.96% | 4,780 | $2M | $371.74 | -$145K | +507 | +11.9% | |
| 25 | SCHG | 0.96% | 60,577 | $2M | $29.13 | -$198K | +406 | +0.7% | |
| 26 | AVUV | 0.93% | 15,476 | $2M | $110.47 | $96K | -350 | -2.2% | |
| 27 | VHT | 0.79% | 5,353 | $1M | $272.33 | -$104K | -71 | -1.3% | |
| 28 | NVDA | 0.78% | 8,231 | $1M | $174.40 | $45K | +773 | +10.4% | |
| 29 | QQEW | 0.68% | 9,818 | $1M | $126.98 | -$117K | +220 | +2.3% | |
| 30 | FBCG | 0.62% | 22,698 | $1M | $50.12 | -$129K | -394 | -1.7% | |
| 31 | IAGG | 0.60% | 22,246 | $1M | $50.04 | $15K | +295 | +1.3% | |
| 32 | SRLN | 0.59% | 27,062 | $1M | $40.14 | -$7K | +563 | +2.1% | |
| 33 | DIVO | 0.52% | 21,338 | $957K | $44.85 | $19K | +249 | +1.2% | |
| 34 | SCHV | 0.51% | 30,825 | $940K | $30.50 | $30K | +79 | +0.3% | |
| 35 | VO | 0.48% | 3,103 | $891K | $287.17 | -$18K | -30 | -1.0% | |
| 36 | MDY | 0.48% | 1,433 | $884K | $616.95 | -$51K | -116 | -7.5% | |
| 37 | XOM | 0.48% | 5,205 | $883K | $169.65 | $264K | +58 | +1.1% | |
| 38 | USMV | 0.46% | 9,225 | $855K | $92.74 | -$13K | +2 | +0.0% | |
| 39 | GOOGL | 0.45% | 2,917 | $839K | $287.59 | $45K | +382 | +15.1% | |
| 40 | SCHM | 0.44% | 26,302 | $814K | $30.96 | $41K | +583 | +2.3% | |
| 41 | SPMD | 0.44% | 13,696 | $811K | $59.22 | $20K | +43 | +0.3% | |
| 42 | AMZN | 0.44% | 3,886 | $809K | $208.27 | -$26K | +266 | +7.3% | |
| 43 | IWM | 0.43% | 3,191 | $791K | $247.98 | $7K | +3 | +0.1% | |
| 44 | VEA | 0.43% | 12,342 | $791K | $64.08 | $56K | +573 | +4.9% | |
| 45 | TOTL | 0.40% | 18,672 | $742K | $39.73 | -$77K | -1,683 | -8.3% | |
| 46 | IUSV | 0.40% | 7,157 | $732K | $102.24 | $38K | +391 | +5.8% | |
| 47 | IBM | 0.38% | 2,855 | $692K | $242.42 | -$155K | -4 | -0.1% | |
| 48 | JPM | 0.35% | 2,204 | $648K | $294.11 | -$163K | -314 | -12.5% | |
| 49 | VTI | 0.34% | 1,951 | $626K | $320.76 | $254K | +843 | +76.1% | |
| 50 | INDB | 0.34% | 8,304 | $625K | $75.28 | $37K | +259 | +3.2% | |
| 51 | IYH | 0.34% | 10,075 | $621K | $61.64 | -$33K | +25 | +0.2% | |
| 52 | BND | 0.33% | 8,233 | $606K | $73.64 | -$24K | -272 | -3.2% | |
| 53 | SRTS | 0.32% | 150,508 | $599K | $3.98 | $8K | +2,000 | +1.4% | |
| 54 | SCHE | 0.32% | 17,976 | $592K | $32.95 | $1K | -65 | -0.4% | |
| 55 | NVS | 0.28% | 3,414 | $521K | $152.74 | $59K | +59 | +1.8% | |
| 56 | VIG | 0.28% | 2,396 | $515K | $215.03 | -$33K | -98 | -3.9% | |
| 57 | JNJ | 0.27% | 2,073 | $507K | $244.44 | $50K | -133 | -6.0% | |
| 58 | ES | 0.26% | 7,040 | $488K | $69.28 | $35K | +320 | +4.8% | |
| 59 | BRK-B | 0.24% | 939 | $450K | $479.09 | $5K | +53 | +6.0% | |
| 60 | COST | 0.24% | 449 | $448K | $997.12 | $338K | +322 | +253.5% | |
| 61 | PG | 0.24% | 3,039 | $439K | $144.43 | -$46K | -347 | -10.2% | |
| 62 | META | 0.24% | 767 | $439K | $572.23 | $66K | +202 | +35.8% | |
| 63 | GOOG | 0.24% | 1,522 | $437K | $286.84 | $212K | +805 | +112.3% | |
| 64 | IVW | 0.23% | 3,765 | $426K | $113.12 | -$37K | +13 | +0.3% | |
| 65 | AVGO | 0.22% | 1,336 | $414K | $309.61 | $67K | +336 | +33.6% | |
| 66 | GLD | 0.21% | 884 | $380K | $430.29 | $30K | — | — | |
| 67 | SCHF | 0.20% | 15,133 | $375K | $24.75 | -$18K | -1,193 | -7.3% | |
| 68 | BAC | 0.20% | 7,589 | $370K | $48.75 | $20K | +1,231 | +19.4% | |
| 69 | DGRO | 0.20% | 5,170 | $363K | $70.18 | $803 | -45 | -0.9% | |
| 70 | V | 0.20% | 1,192 | $360K | $302.25 | $214K | +775 | +185.8% | |
| 71 | WMT | 0.19% | 2,843 | $353K | $124.30 | $41K | +43 | +1.5% | |
| 72 | NOC | 0.18% | 489 | $333K | $681.55 | $54K | -1 | -0.2% | |
| 73 | FTHI | 0.17% | 13,617 | $313K | $22.95 | -$2K | +305 | +2.3% | |
| 74 | HD | 0.17% | 939 | $309K | $328.90 | $50K | +187 | +24.9% | |
| 75 | VZ | 0.17% | 6,088 | $306K | $50.20 | $70K | +304 | +5.3% | |
| 76 | ADP | 0.17% | 1,500 | $305K | $203.56 | $71K | +593 | +65.4% | |
| 77 | TXN | 0.16% | 1,505 | $292K | $194.14 | $5K | -150 | -9.1% | |
| 78 | VOO | 0.15% | 474 | $283K | $597.71 | $109K | +196 | +70.5% | |
| 79 | SCHA | 0.15% | 9,547 | $278K | $29.08 | $21K | +526 | +5.8% | |
| 80 | MCD | 0.15% | 880 | $273K | $310.68 | $4K | — | — | |
| 81 | MGV | 0.14% | 1,767 | $256K | $144.99 | $7K | +5 | +0.3% | |
| 82 | IJR | 0.14% | 2,058 | $256K | $124.33 | -$6K | -121 | -5.5% | |
| 83 | ESGD | 0.14% | 2,626 | $251K | $95.61 | -$5K | -69 | -2.6% | |
| 84 | GE | 0.14% | 879 | $249K | $283.76 | $96K | +382 | +76.9% | |
| 85 | CVX | 0.13% | 1,202 | $249K | $206.84 | $80K | +97 | +8.8% | |
| 86 | MRK | 0.13% | 2,013 | $243K | $120.59 | $35K | +41 | +2.1% | |
| 87 | EFA | 0.13% | 2,466 | $240K | $97.12 | $3K | — | — | |
| 88 | LLY | 0.13% | 253 | $232K | $918.47 | $31K | +65 | +34.6% | |
| 89 | CME | 0.12% | 774 | $229K | $295.35 | $200K | +669 | +637.1% | |
| 90 | PLTR | 0.12% | 1,534 | $224K | $146.28 | -$27K | +118 | +8.3% | |
| 91 | IWR | 0.12% | 2,242 | $218K | $97.25 | $2K | — | — | |
| 92 | SLYV | 0.11% | 2,214 | $209K | $94.60 | $9K | +9 | +0.4% | |
| 93 | ABBV | 0.11% | 959 | $208K | $217.39 | -$40K | -129 | -11.9% | |
| 94 | MTD | 0.11% | 165 | $208K | $1,261.20 | $205K | +163 | +8150.0% | |
| 95 | T | 0.11% | 6,938 | $201K | $28.99 | $36K | +284 | +4.3% | |
| 96 | SPMB | 0.10% | 8,646 | $194K | $22.39 | $1K | +61 | +0.7% | |
| 97 | VYM | 0.10% | 1,300 | $193K | $148.13 | $25K | +130 | +11.1% | |
| 98 | VB | 0.10% | 719 | $188K | $261.75 | -$2K | -19 | -2.6% | |
| 99 | VUG | 0.10% | 429 | $187K | $436.96 | -$22K | — | — | |
| 100 | GEV | 0.10% | 208 | $182K | $873.35 | $115K | +106 | +103.9% |