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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
C icon
276
Citigroup
C
$222B
$48.8K 0.02%
780
-134
-15% -$8.29K
IBDS icon
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$48.7K 0.02%
2,000
-700
-26% -$16.9K
IBDR icon
278
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$48.6K 0.02%
2,000
-700
-26% -$16.9K
WELL icon
279
Welltower
WELL
$178B
$48.5K 0.02%
379
+300
+380% +$35K
AFL icon
280
Aflac
AFL
$63.9B
$48.4K 0.02%
433
– –
MCO icon
281
Moody's
MCO
$81.7B
$47.5K 0.02%
100
+66
+194% +$30.6K
NOW icon
282
ServiceNow
NOW
$102B
$47.4K 0.02%
265
+55
+26% +$9.04K
OMC icon
283
Omnicom Group
OMC
$22.7B
$47.4K 0.02%
458
+441
+2,594% +$42.4K
BSX icon
284
Boston Scientific
BSX
$65.8B
$47.2K 0.02%
563
-55
-9% -$4.34K
PH icon
285
Parker-Hannifin
PH
$125B
$46.1K 0.02%
73
+2
+3% +$1.14K
PLTR icon
286
Palantir
PLTR
$295B
$45K 0.02%
1,209
-10
-0.8% -$307
MRSH
287
Marsh
MRSH
$86.3B
$44.8K 0.02%
201
-9
-4% -$2K
GEV icon
288
GE Vernova
GEV
$270B
$43.6K 0.02%
171
+88
+106% +$16.9K
FDX icon
289
FedEx
FDX
$74.5B
$43.5K 0.02%
159
-5
-3% -$1.45K
ADM icon
290
Archer Daniels Midland
ADM
$41.4B
$42.2K 0.02%
706
-31
-4% -$1.89K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.6K 0.02%
500
– –
FE icon
292
FirstEnergy
FE
$28.9B
$41.6K 0.02%
938
+9
+1% +$379
EOG icon
293
EOG Resources
EOG
$78B
$41.6K 0.02%
338
-35
-9% -$4.4K
YETI icon
294
Yeti Holdings
YETI
$3.82B
$41.3K 0.02%
1,006
– –
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$41K 0.02%
840
– –
INTU icon
296
Intuit
INTU
$81.1B
$40.4K 0.02%
65
-3
-4% -$1.92K
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$40.1K 0.02%
954
– –
ASML icon
298
ASML
ASML
$675B
$40K 0.02%
+48
New +$42.9K
APTV icon
299
Aptiv
APTV
$12B
$39.8K 0.02%
552
-108
-16% -$7.54K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.2K 0.02%
1,150
+200
+21% +$6.44K
10 11
12
13 14

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.