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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.88B
$38K 0.02%
320
+269
+527% +$32K
ASO icon
302
Academy Sports + Outdoors
ASO
$2.89B
$36.9K 0.01%
+632
New +$34.5K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$36.5K 0.01%
+800
New +$34.7K
FMAT icon
304
Fidelity MSCI Materials Index ETF
FMAT
$585M
$36.2K 0.01%
668
-78
-10% -$4K
DXCM icon
305
DexCom
DXCM
$27.6B
$35.8K 0.01%
534
+296
+124% +$24.3K
OKE icon
306
Oneok
OKE
$58.7B
$35.6K 0.01%
391
+266
+213% +$23.1K
TFC icon
307
Truist Financial
TFC
$63.2B
$35.1K 0.01%
820
+667
+436% +$28.2K
TSM icon
308
TSMC
TSM
$2.09T
$34.7K 0.01%
200
– –
NRG icon
309
NRG Energy
NRG
$29.8B
$34.2K 0.01%
375
– –
AMAT icon
310
Applied Materials
AMAT
$426B
$34.1K 0.01%
169
+2
+1% +$410
SPGI icon
311
S&P Global
SPGI
$126B
$34.1K 0.01%
66
+7
+12% +$3.46K
NVO
312
Novo Nordisk
NVO
$216B
$34.1K 0.01%
286
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.01%
302
+202
+202% +$22.2K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$33.2K 0.01%
209
+200
+2,222% +$30.5K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.59B
$33K 0.01%
324
– –
PM icon
316
Philip Morris
PM
$301B
$32.5K 0.01%
267
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.8K 0.01%
470
– –
ROK icon
318
Rockwell Automation
ROK
$51.4B
$31.8K 0.01%
118
+90
+321% +$23.9K
KEY icon
319
KeyCorp
KEY
$24.3B
$31.3K 0.01%
1,870
+1,595
+580% +$25.3K
SPMB icon
320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$31.1K 0.01%
1,378
+8
+0.6% +$178
EBAY icon
321
eBay
EBAY
$48.6B
$30.5K 0.01%
469
+65
+16% +$3.74K
KNSL icon
322
Kinsale Capital Group
KNSL
$7.95B
$30.3K 0.01%
+65
New +$28.7K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$29.9K 0.01%
500
– –
SHOP icon
324
Shopify
SHOP
$148B
$29.8K 0.01%
372
+200
+116% +$13.8K
BKNG icon
325
Booking.com
BKNG
$138B
$29.5K 0.01%
175
– –
11 12
13
14 15

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.