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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
IFF icon
251
International Flavors & Fragrances
IFF
$19.4B
$54.3K 0.02%
642
– –
PNC icon
252
PNC Financial Services
PNC
$100B
$53K 0.02%
275
-29
-10% -$5.7K
EBC icon
253
Eastern Bankshares
EBC
$5.25B
$52.7K 0.02%
3,055
+17
+0.6% +$297
FCX icon
254
Freeport-McMoran
FCX
$90B
$52.6K 0.02%
1,381
-135
-9% -$6.04K
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$51.5K 0.02%
1,238
-18
-1% -$771
HAP icon
256
VanEck Natural Resources ETF
HAP
$310M
$51.5K 0.02%
1,129
+34
+3% +$1.71K
SO icon
257
Southern Company
SO
$110B
$51.5K 0.02%
625
-148
-19% -$13K
PBR icon
258
Petrobras
PBR
$121B
$51.4K 0.02%
4,000
– –
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$51.4K 0.02%
1,075
-912
-46% -$43.8K
IBDQ
260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.1K 0.02%
2,000
– –
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$49.8K 0.02%
2,000
– –
LMT icon
262
Lockheed Martin
LMT
$134B
$49.8K 0.02%
102
-9
-8% -$4.91K
CRWD icon
263
CrowdStrike
CRWD
$187B
$48.9K 0.02%
572
+332
+138% +$27.6K
EOG icon
264
EOG Resources
EOG
$78B
$48.5K 0.02%
396
+58
+17% +$7.41K
PH icon
265
Parker-Hannifin
PH
$125B
$48.3K 0.02%
76
+3
+4% +$1.99K
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$48.1K 0.02%
2,000
– –
BCC icon
267
Boise Cascade
BCC
$2.74B
$48.1K 0.02%
405
– –
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$47.9K 0.02%
2,000
– –
WELL icon
269
Welltower
WELL
$178B
$47.9K 0.02%
380
+1
+0.3% +$131
ESGG icon
270
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$47.9K 0.02%
285
– –
MCO icon
271
Moody's
MCO
$81.7B
$47.8K 0.02%
101
+1
+1% +$477
ADBE icon
272
Adobe
ADBE
$89.5B
$47.1K 0.02%
106
-35
-25% -$17.3K
GEV icon
273
GE Vernova
GEV
$270B
$47K 0.02%
143
-28
-16% -$8.75K
RY icon
274
Royal Bank of Canada
RY
$291B
$47K 0.02%
+390
New +$48.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.4K 0.02%
587
+392
+201% +$30.4K
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 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.