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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$62.6K 0.02%
+406
New +$61.5K
GILD icon
252
Gilead Sciences
GILD
$161B
$59.4K 0.02%
708
+351
+98% +$26.8K
AXP icon
253
American Express
AXP
$223B
$59.4K 0.02%
219
+14
+7% +$3.49K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$59.3K 0.02%
199
+96
+93% +$26.3K
LHX icon
255
L3Harris
LHX
$55.9B
$58.6K 0.02%
246
-11
-4% -$2.54K
HAP icon
256
VanEck Natural Resources ETF
HAP
$310M
$57.7K 0.02%
1,095
+4
+0.4% +$202
PBR icon
257
Petrobras
PBR
$121B
$57.6K 0.02%
+4,000
New +$58.8K
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$57.3K 0.02%
500
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$57.2K 0.02%
788
– –
BCC icon
260
Boise Cascade
BCC
$2.74B
$57.1K 0.02%
+405
New +$52.8K
LOW icon
261
Lowe's Companies
LOW
$116B
$56.3K 0.02%
208
-6
-3% -$1.45K
PNC icon
262
PNC Financial Services
PNC
$100B
$56.2K 0.02%
304
+206
+210% +$36.1K
PWR icon
263
Quanta Services
PWR
$93.9B
$55.8K 0.02%
187
+172
+1,147% +$45.5K
CRSP icon
264
CRISPR Therapeutics
CRSP
$4.58B
$55.5K 0.02%
1,182
+166
+16% +$8.42K
PGR icon
265
Progressive
PGR
$124B
$53K 0.02%
209
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.1B
$52.4K 0.02%
408
+124
+44% +$15.3K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$52.2K 0.02%
1,256
-13,577
-92% -$544K
VST icon
268
Vistra
VST
$55.1B
$51.9K 0.02%
438
-35
-7% -$2.97K
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$51.1K 0.02%
2,000
-700
-26% -$17.7K
INDB icon
270
Independent Bank
INDB
$4.05B
$50.4K 0.02%
845
– –
IBDQ
271
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.2K 0.02%
2,000
– –
TT icon
272
Trane Technologies
TT
$106B
$50.1K 0.02%
129
-8
-6% -$2.77K
DUK icon
273
Duke Energy
DUK
$102B
$49.9K 0.02%
433
+108
+33% +$12K
EBC icon
274
Eastern Bankshares
EBC
$5.25B
$49.8K 0.02%
3,038
+517
+21% +$8.17K
ESGG icon
275
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$49.2K 0.02%
285
– –
9 10
11
12 13

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.