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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
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$35.5K 0.01%
703
-3
-0.4% -$162
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.1K 0.01%
302
– –
ROK icon
303
Rockwell Automation
ROK
$51.4B
$35K 0.01%
122
+4
+3% +$1.13K
TFC icon
304
Truist Financial
TFC
$63.2B
$34.9K 0.01%
805
-15
-2% -$669
BKNG icon
305
Booking.com
BKNG
$138B
$34.8K 0.01%
175
– –
SPYD icon
306
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$34.6K 0.01%
800
– –
NRG icon
307
NRG Energy
NRG
$29.8B
$34.1K 0.01%
378
+3
+0.8% +$278
LOW icon
308
Lowe's Companies
LOW
$116B
$32.8K 0.01%
133
-75
-36% -$20K
PM icon
309
Philip Morris
PM
$301B
$32.6K 0.01%
270
+3
+1% +$378
MAA icon
310
Mid-America Apartment Communities
MAA
$15.6B
$32.5K 0.01%
210
+1
+0.5% +$156
SPGI icon
311
S&P Global
SPGI
$126B
$31.4K 0.01%
63
-3
-5% -$1.52K
KEY icon
312
KeyCorp
KEY
$24.3B
$31K 0.01%
1,809
-61
-3% -$1.09K
MRVL icon
313
Marvell Technology
MRVL
$174B
$30.8K 0.01%
279
– –
CMI icon
314
Cummins
CMI
$91.7B
$30.3K 0.01%
87
– –
GM icon
315
General Motors
GM
$74.7B
$30.2K 0.01%
567
+14
+3% +$733
ACHR icon
316
Archer Aviation
ACHR
$3.64B
$30.1K 0.01%
3,092
– –
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$29.9K 0.01%
500
– –
HLT icon
318
Hilton Worldwide
HLT
$74B
$29.4K 0.01%
119
+4
+3% +$979
XBIO icon
319
Xenetic Biosciences
XBIO
$6.05M
$29.4K 0.01%
7,371
-10,000
-58% -$40.3K
SPMB icon
320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$29K 0.01%
1,344
-34
-2% -$745
IYR icon
321
iShares US Real Estate ETF
IYR
$4.59B
$28.6K 0.01%
307
-17
-5% -$1.68K
PGR icon
322
Progressive
PGR
$124B
$28.3K 0.01%
118
-91
-44% -$22.9K
COMT icon
323
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$27.8K 0.01%
1,100
-1,500
-58% -$39.1K
DFS
324
DELISTED
Discover Financial Services
DFS
$27.8K 0.01%
161
+7
+5% +$1.15K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$26.8K 0.01%
58
+1
+2% +$474
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 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.