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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$138B
| $21.3K | 0.01% |
+150
| New | +$18.7K |
|
302
Applied Materials
AMAT
$426B
| $21.2K | 0.01% |
+131
| New | +$19.2K |
|
303
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $21.1K | 0.01% |
+1,844
| New | +$19.5K |
|
304
Micron Technology
MU
$1.04T
| $21.1K | 0.01% |
+247
| New | +$18.3K |
|
305
NRG Energy
NRG
$29.8B
| $20.9K | 0.01% |
+405
| New | +$18.3K |
|
306
First Trust Capital Strength ETF
FTCS
$7.88B
| $20.4K | 0.01% |
+255
| New | +$19.4K |
|
307
HP
HPQ
$23.5B
| $20.4K | 0.01% |
+677
| New | +$19K |
|
308
Uber
UBER
$134B
| $20.1K | 0.01% |
+327
| New | +$17.1K |
|
309
AstraZeneca
AZN
$263B
| $19.9K | 0.01% |
+148
| New | +$19.2K |
|
310
Southern Company
SO
$110B
| $19.8K | 0.01% |
+283
| New | +$19.4K |
|
311
Diageo
DEO
$46.2B
| $19.7K | 0.01% |
+135
| New | +$19.9K |
|
312
Keros Therapeutics
KROS
$199M
| $19.4K | 0.01% |
+488
| New | +$15.3K |
|
313
PNC Financial Services
PNC
$100B
| $19.2K | 0.01% |
+124
| New | +$16.1K |
|
314
CBRE Group
CBRE
$40.8B
| $19.1K | 0.01% |
+205
| New | +$15.9K |
|
315
Archer Aviation
ACHR
$3.64B
| $19K | 0.01% |
+3,092
| New | +$17.6K |
|
316
Amphenol
APH
$188B
| $18.9K | 0.01% |
+380
| New | +$16.8K |
|
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.8K | 0.01% |
+50
| New | +$17.5K |
|
318
Lam Research
LRCX
$382B
| $18.8K | 0.01% |
+240
| New | +$16.4K |
|
319
Dell
DELL
$283B
| $18.8K | 0.01% |
+246
| New | +$17.4K |
|
320
Snowflake
SNOW
$92.9B
| $18.7K | 0.01% |
+94
| New | +$15.9K |
|
321
Huntington Bancshares
HBAN
$35.1B
| $18.5K | 0.01% |
+1,456
| New | +$15.9K |
|
322
APA Corp
APA
$12.8B
| $18.5K | 0.01% |
+515
| New | +$19.4K |
|
323
Biogen
BIIB
$29.9B
| $18.4K | 0.01% |
+71
| New | +$17.4K |
|
324
Hingham Institution for Saving
HIFS
$614M
| $18.3K | 0.01% |
+94
| New | +$16.1K |
|
325
Lockheed Martin
LMT
$134B
| $18.1K | 0.01% |
+40
| New | +$17.7K |
|
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AFTS
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JSA
SCM
AFT
LPFG
SC
F4L
Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.