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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
LRCX icon
326
Lam Research
LRCX
$382B
$29.4K 0.01%
360
+20
+6% +$1.74K
ADSK icon
327
Autodesk
ADSK
$44.3B
$28.9K 0.01%
105
+11
+12% +$2.77K
KROS icon
328
Keros Therapeutics
KROS
$199M
$28.3K 0.01%
488
– –
PRU icon
329
Prudential Financial
PRU
$41.7B
$28.2K 0.01%
233
+158
+211% +$18.7K
CMI icon
330
Cummins
CMI
$91.7B
$28.2K 0.01%
87
+3
+4% +$889
CBRE icon
331
CBRE Group
CBRE
$40.8B
$27.8K 0.01%
223
+18
+9% +$1.96K
FISV
332
Fiserv Inc
FISV
$27.2B
$27.7K 0.01%
154
+11
+8% +$1.81K
MCK icon
333
McKesson
MCK
$98.5B
$27.2K 0.01%
55
-10
-15% -$5.57K
CTAS icon
334
Cintas
CTAS
$82.4B
$27.2K 0.01%
132
+12
+10% +$2.32K
SHW icon
335
Sherwin-Williams
SHW
$78.3B
$26.7K 0.01%
70
+14
+25% +$4.89K
CVNA icon
336
Carvana
CVNA
$43.3B
$26.6K 0.01%
765
+20
+3% +$574
HLT icon
337
Hilton Worldwide
HLT
$74B
$26.5K 0.01%
115
-4
-3% -$866
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3K 0.01%
25
+1
+4% +$1.11K
TD icon
339
Toronto Dominion Bank
TD
$198B
$26.3K 0.01%
+415
New +$24.5K
LDP icon
340
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$26.1K 0.01%
1,200
– –
HPQ icon
341
HP
HPQ
$23.5B
$26.1K 0.01%
727
-23
-3% -$810
MSI icon
342
Motorola Solutions
MSI
$69.4B
$25.7K 0.01%
57
+5
+10% +$2.08K
HEI.A icon
343
HEICO Corp Class A
HEI.A
$35.4B
$25.5K 0.01%
125
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$25.3K 0.01%
98
-22
-18% -$5.45K
GM icon
345
General Motors
GM
$74.7B
$24.8K 0.01%
553
+226
+69% +$10.5K
KVUE icon
346
Kenvue
KVUE
$37B
$24.6K 0.01%
1,064
+85
+9% +$1.76K
COP icon
347
ConocoPhillips
COP
$147B
$24.4K 0.01%
232
+31
+15% +$3.4K
SNPS icon
348
Synopsys
SNPS
$71.5B
$24.3K 0.01%
48
-10
-17% -$5.37K
TDG icon
349
TransDigm Group
TDG
$69.2B
$24.3K 0.01%
17
-2
-11% -$2.6K
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.1K 0.01%
357
-1,267
-78% -$82.4K
12 13
14
15 16

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.