Sachetta, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Sachetta, LLC | Institutional Filer | ▲ 0.99% | $184.4M | 1074 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1074)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 46K | $26.3M | 14.27% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 26K | $16.8M | 9.08% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 203K | $15.2M | 8.23% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 196K | $8.9M | 4.84% |
| 5 | IWB | iShares Russell 1000 ETF | — | 17K | $6.0M | 3.23% |
| 6 | IHDG | WISDOMTREE TR | — | 87K | $4.2M | 2.26% |
| 7 | IJH | ISHARES TR | — | 58K | $3.9M | 2.13% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 125K | $3.8M | 2.07% |
| 9 | MINT | PIMCO ETF TR | — | 35K | $3.6M | 1.93% |
| 10 | MBB | ISHARES TR | — | 36K | $3.4M | 1.85% |
| 11 | HSCZ | ISHARES TR | — | 81K | $3.2M | 1.75% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 122K | $3.1M | 1.66% |
| 13 | AAPL | Apple Inc. | Technology | 11K | $2.7M | 1.46% |
| 14 | SDY | SPDR SERIES TRUST | — | 18K | $2.6M | 1.40% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46K | $2.6M | 1.40% |
Showing 1 to 15 of 1000 holdings