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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $64.5K | 0.03% |
+2,700
| New | +$63.4K |
|
227
SLB Ltd
SLB
$77.8B
| $62.7K | 0.03% |
+1,204
| New | +$65.4K |
|
228
Stryker
SYK
$127B
| $62.4K | 0.03% |
+208
| New | +$58.4K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $61.3K | 0.03% |
+1,330
| New | +$60.9K |
|
230
Invesco Water Resources ETF
PHO
$1.97B
| $60.9K | 0.03% |
+1,000
| New | +$55.1K |
|
231
Aptiv
APTV
$12B
| $60.4K | 0.03% |
+673
| New | +$57.9K |
|
232
PayPal
PYPL
$49.5B
| $59.9K | 0.03% |
+975
| New | +$55.8K |
|
233
Freeport-McMoran
FCX
$90B
| $59.3K | 0.03% |
+1,394
| New | +$51.5K |
|
234
Veralto
VLTO
$22.6B
| $58.9K | 0.03% |
+716
| New | +$53.5K |
|
235
Constellation Brands
STZ
$22.2B
| $58K | 0.03% |
+240
| New | +$57.1K |
|
236
Bristol-Myers Squibb
BMY
$127B
| $57.5K | 0.03% |
+1,120
| New | +$58.8K |
|
237
Moderna
MRNA
$21.5B
| $56.3K | 0.03% |
+566
| New | +$47.6K |
|
238
CRISPR Therapeutics
CRSP
$4.58B
| $56.1K | 0.03% |
+896
| New | +$49.5K |
|
239
Independent Bank
INDB
$4.05B
| $56.1K | 0.03% |
+845
| New | +$46.6K |
|
240
Salesforce
CRM
$134B
| $55K | 0.03% |
+209
| New | +$47.3K |
|
241
Goldman Sachs
GS
$313B
| $54.8K | 0.03% |
+142
| New | +$47.4K |
|
242
VanEck Natural Resources ETF
HAP
$310M
| $52.9K | 0.03% |
+1,085
| New | +$52.2K |
|
243
Yeti Holdings
YETI
$3.82B
| $52.7K | 0.03% |
+1,018
| New | +$45.1K |
|
244
Vertex Pharmaceuticals
VRTX
$121B
| $51.7K | 0.02% |
+127
| New | +$46.9K |
|
245
Entergy
ETR
$54.1B
| $51.1K | 0.02% |
+1,010
| New | +$49.3K |
|
246
International Flavors & Fragrances
IFF
$19.4B
| $50.2K | 0.02% |
+620
| New | +$44.8K |
|
|
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $49.6K | 0.02% |
+888
| New | +$46.5K |
|
248
L3Harris
LHX
$55.9B
| $49.4K | 0.02% |
+234
| New | +$43.9K |
|
249
Caterpillar
CAT
$409B
| $48.2K | 0.02% |
+163
| New | +$42.3K |
|
250
Lowe's Companies
LOW
$116B
| $47.3K | 0.02% |
+213
| New | +$43.2K |
|
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Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.