We are live on ! Find out more
S

Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$714K
Cap. Flow
+$2.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.57%
Holding
1,299
New
83
Increased
273
Reduced
352
Closed
111

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.88M
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$982K
2
AAPL icon
Apple
AAPL
+$401K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$224K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 3.71%
3 Healthcare 3.43%
4 Consumer Discretionary 3.06%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$78.6K 0.03%
432
+2
+0.5% +$378
MPC icon
227
Marathon Petroleum
MPC
$90.3B
$74.8K 0.03%
536
+30
+6% +$4.58K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$74.3K 0.03%
817
-79
-9% -$7.54K
SAM icon
229
Boston Beer
SAM
$1.88B
$73.4K 0.03%
245
– –
VLTO icon
230
Veralto
VLTO
$22.6B
$72.7K 0.03%
714
-6
-0.8% -$639
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$71.4K 0.03%
479
+2
+0.4% +$317
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$70.1K 0.03%
1,168
+45
+4% +$2.98K
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$69.4K 0.03%
133
+1
+0.8% +$521
DGX icon
234
Quest Diagnostics
DGX
$25.1B
$68.3K 0.03%
453
-46
-9% -$7.16K
CI icon
235
Cigna
CI
$76.6B
$67.3K 0.03%
244
-65
-21% -$20.7K
PHO icon
236
Invesco Water Resources ETF
PHO
$1.97B
$65.8K 0.03%
1,000
-52
-5% -$3.63K
AXP icon
237
American Express
AXP
$223B
$65.3K 0.03%
220
+1
+0.5% +$287
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$63.5K 0.03%
1,000
-10
-1% -$668
GILD icon
239
Gilead Sciences
GILD
$161B
$63.3K 0.03%
685
-23
-3% -$2.07K
HAL icon
240
Halliburton
HAL
$27.9B
$60.7K 0.02%
2,234
+39
+2% +$1.14K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.7B
$60.4K 0.02%
900
-5
-0.6% -$345
DOW icon
242
Dow Inc
DOW
$21.6B
$59.5K 0.02%
1,482
-97
-6% -$4.53K
CW icon
243
Curtiss-Wright
CW
$27.7B
$59.3K 0.02%
167
-36
-18% -$13K
PWR icon
244
Quanta Services
PWR
$93.9B
$59.2K 0.02%
187
– –
DELL icon
245
Dell
DELL
$283B
$58K 0.02%
503
-625
-55% -$78.4K
NOW icon
246
ServiceNow
NOW
$102B
$57.2K 0.02%
270
+5
+2% +$1.01K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$57.1K 0.02%
197
-2
-1% -$628
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55.9K 0.02%
406
– –
INDB icon
249
Independent Bank
INDB
$4.05B
$54.7K 0.02%
845
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$54.6K 0.02%
500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sachetta held 1,299 positions worth $253M, up 0.28% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sachetta's Q4 2024 filing shows 83 new, 273 increased, 352 reduced and 111 closed positions. Its largest new stake was Vanguard Financials ETF: 983 shares worth $116K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q4 2024 buy was Vanguard Financials ETF: 983 shares worth $116K.
  • Sachetta added most to Fidelity MSCI Materials Index ETF in Q4 2024, an estimated $1.88M increase.
  • Sachetta's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $982K.
  • Sachetta fully exited Stericycle Inc in Q4 2024, selling an estimated $123K.
  • Sachetta's ten largest holdings make up 43% of its $253M portfolio in Q4 2024.
  • Sachetta opened 83 new positions and closed 111 in Q4 2024.
  • Sachetta's portfolio value rose 0.28% quarter-over-quarter to $253M.

Based on Sachetta's 13F filing for Q4 2024, filed 21 Jan 2025.