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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
C icon
276
Citigroup
C
$222B
$45.2K 0.02%
642
-138
-18% -$9.3K
TDG icon
277
TransDigm Group
TDG
$69.2B
$44.4K 0.02%
35
+18
+106% +$23.7K
FDX icon
278
FedEx
FDX
$74.5B
$43.6K 0.02%
155
-4
-3% -$1.12K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$43.5K 0.02%
108
-90
-45% -$41.7K
CB icon
280
Chubb
CB
$140B
$43.4K 0.02%
157
-63
-29% -$17.9K
LHX icon
281
L3Harris
LHX
$55.9B
$43.2K 0.02%
205
-41
-17% -$9.83K
ETN icon
282
Eaton
ETN
$157B
$42.5K 0.02%
128
-111
-46% -$39K
MRNA icon
283
Moderna
MRNA
$21.5B
$41.5K 0.02%
997
-11
-1% -$526
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.5K 0.02%
500
– –
INTU icon
285
Intuit
INTU
$81.1B
$40.2K 0.02%
64
-1
-2% -$639
AMD icon
286
Advanced Micro Devices
AMD
$851B
$40.1K 0.02%
332
-108
-25% -$15.5K
TSM icon
287
TSMC
TSM
$2.09T
$40K 0.02%
203
+3
+2% +$581
TMDX icon
288
Transmedics
TMDX
$2.5B
$39.6K 0.02%
+635
New +$59.1K
SHOP icon
289
Shopify
SHOP
$148B
$39.6K 0.02%
372
– –
OKE icon
290
Oneok
OKE
$58.7B
$39.5K 0.02%
393
+2
+0.5% +$205
YETI icon
291
Yeti Holdings
YETI
$3.82B
$38.7K 0.02%
1,006
– –
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$38.7K 0.02%
934
-20
-2% -$837
FE icon
293
FirstEnergy
FE
$28.9B
$38.3K 0.02%
964
+26
+3% +$1.09K
DUK icon
294
Duke Energy
DUK
$102B
$37.9K 0.02%
352
-81
-19% -$9.18K
OMC icon
295
Omnicom Group
OMC
$22.7B
$37.3K 0.01%
434
-24
-5% -$2.38K
AFL icon
296
Aflac
AFL
$63.9B
$37.1K 0.01%
359
-74
-17% -$8.07K
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$36.8K 0.01%
862
+22
+3% +$1.07K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.58B
$36.7K 0.01%
932
-250
-21% -$11.8K
ASO icon
299
Academy Sports + Outdoors
ASO
$2.89B
$36.4K 0.01%
632
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.2K 0.01%
1,150
– –
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 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.