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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 | |
|---|---|---|---|---|---|---|
|
SCHW
326
Charles Schwab
SCHW
$177B
| $18.1K | 0.01% |
+263
| New | +$15.2K |
|
327
AutoZone
AZO
$48.3B
| $18.1K | 0.01% |
+7
| New | +$18.2K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $18.1K | 0.01% |
+748
| New | +$19.3K |
|
329
Kimberly-Clark
KMB
$36.4B
| $18K | 0.01% |
+148
| New | +$17.9K |
|
330
Vistra
VST
$55.1B
| $17.8K | 0.01% |
+463
| New | +$16.1K |
|
331
HEICO Corp Class A
HEI.A
$35.4B
| $17.8K | 0.01% |
+125
| New | +$16.9K |
|
332
Autodesk
ADSK
$44.3B
| $17.5K | 0.01% |
+72
| New | +$15.5K |
|
333
Cummins
CMI
$91.7B
| $17K | 0.01% |
+71
| New | +$16.1K |
|
334
Palantir
PLTR
$295B
| $17K | 0.01% |
+989
| New | +$17.6K |
|
|
FITB
335
Fifth Third Bancorp
FITB
$52B
| $16.7K | 0.01% |
+479
| New | +$13.3K |
|
336
SiriusXM
SIRI
$10B
| $16.5K | 0.01% |
+301
| New | +$14.5K |
|
337
O'Reilly Automotive
ORLY
$72.4B
| $16.2K | 0.01% |
+255
| New | +$16.1K |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15.9K | 0.01% |
+343
| New | +$15.2K |
|
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.9K | 0.01% |
+484
| New | +$15.4K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $15.8K | 0.01% |
+141
| New | +$13K |
|
341
Cintas
CTAS
$82.4B
| $15.7K | 0.01% |
+104
| New | +$13.9K |
|
342
eBay
EBAY
$48.6B
| $15.5K | 0.01% |
+355
| New | +$14.7K |
|
343
Hilton Worldwide
HLT
$74B
| $15.5K | 0.01% |
+85
| New | +$13.9K |
|
344
Aon
AON
$77.3B
| $15.4K | 0.01% |
+53
| New | +$17K |
|
345
Philip Morris
PM
$301B
| $15.3K | 0.01% |
+162
| New | +$14.9K |
|
346
TransDigm Group
TDG
$69.2B
| $15.2K | 0.01% |
+15
| New | +$13.8K |
|
347
Ares Capital
ARCC
$13.5B
| $14.8K | 0.01% |
+737
| New | +$14.4K |
|
348
Roper Technologies
ROP
$36.3B
| $14.7K | 0.01% |
+27
| New | +$13.9K |
|
|
IPG
349
DELISTED
Interpublic Group of Companies
IPG
| $14.7K | 0.01% |
+449
| New | +$13.5K |
|
350
AES
AES
$10.6B
| $14.5K | 0.01% |
+751
| New | +$12.2K |
|
Similar funds
AFTS
SAM
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.