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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.8M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
100

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.76M
2
IAU icon
iShares Gold Trust
IAU
+$1.35M
3
TXN icon
Texas Instruments
TXN
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$663K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$549K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.6M
2
TOST icon
Toast
TOST
+$828K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$544K
4
PG icon
Procter & Gamble
PG
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$76.7K 0.03%
477
+253
+113% +$39K
SHEL icon
227
Shell
SHEL
$245B
$75.8K 0.03%
+1,150
New +$81.4K
FCX icon
228
Freeport-McMoran
FCX
$90B
$75.7K 0.03%
1,516
-11
-0.7% -$496
SLB icon
229
SLB Ltd
SLB
$77.8B
$75.7K 0.03%
1,803
+11
+0.6% +$490
PPG icon
230
PPG Industries
PPG
$25.9B
$75.5K 0.03%
570
-119
-17% -$15K
XBIO icon
231
Xenetic Biosciences
XBIO
$6.05M
$75K 0.03%
+17,371
New +$68.4K
PHO icon
232
Invesco Water Resources ETF
PHO
$1.97B
$74.2K 0.03%
1,052
+52
+5% +$3.53K
PANW icon
233
Palo Alto Networks
PANW
$264B
$73.5K 0.03%
430
-40
-9% -$6.73K
ADBE icon
234
Adobe
ADBE
$89.5B
$73K 0.03%
141
-6
-4% -$3.29K
KKR icon
235
KKR & Co
KKR
$89.2B
$72.7K 0.03%
557
+471
+548% +$55.7K
AMD icon
236
Advanced Micro Devices
AMD
$851B
$72.2K 0.03%
440
+60
+16% +$9.12K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30B
$71.8K 0.03%
1,010
+10
+1% +$688
XCEM icon
238
Columbia EM Core ex-China ETF
XCEM
$1.9B
$71K 0.03%
2,172
-49
-2% -$1.58K
SAM icon
239
Boston Beer
SAM
$1.88B
$70.7K 0.03%
245
– –
ETR icon
240
Entergy
ETR
$54.1B
$70.5K 0.03%
1,072
– –
SO icon
241
Southern Company
SO
$110B
$69.7K 0.03%
773
+400
+107% +$34.2K
COMT icon
242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$67.4K 0.03%
2,600
– –
IFF icon
243
International Flavors & Fragrances
IFF
$19.4B
$67.4K 0.03%
642
-12
-2% -$1.2K
MRNA icon
244
Moderna
MRNA
$21.5B
$67.4K 0.03%
1,008
+455
+82% +$41.8K
CW icon
245
Curtiss-Wright
CW
$27.7B
$66.8K 0.03%
203
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$65.1K 0.03%
111
+51
+85% +$27.4K
ISRG icon
247
Intuitive Surgical
ISRG
$121B
$64.8K 0.03%
132
+7
+6% +$3.26K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
$64.7K 0.03%
905
+5
+0.6% +$348
HAL icon
249
Halliburton
HAL
$27.9B
$63.8K 0.03%
2,195
+61
+3% +$1.92K
CB icon
250
Chubb
CB
$140B
$63.5K 0.03%
220
– –
8 9
10
11 12

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q3 2024 Portfolio in Review

As of Q3 2024, Sachetta held 1,316 positions worth $253M, up 9.9% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sachetta's Q3 2024 filing shows 82 new, 327 increased, 273 reduced and 100 closed positions. Its largest new stake was RxSight: 3,588 shares worth $177K. The largest sale was Broadcom, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sachetta's largest Q3 2024 buy was RxSight: 3,588 shares worth $177K.
  • Sachetta added most to Salesforce in Q3 2024, an estimated $2.76M increase.
  • Sachetta's biggest Q3 2024 reduction was Broadcom, cutting an estimated $11.6M.
  • Sachetta fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $38.6K.
  • Sachetta's ten largest holdings make up 43% of its $253M portfolio in Q3 2024.
  • Sachetta opened 82 new positions and closed 100 in Q3 2024.
  • Sachetta's portfolio value rose 9.9% quarter-over-quarter to $253M.

Based on Sachetta's 13F filing for Q3 2024, filed 8 Nov 2024.