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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
PRU icon
326
Prudential Financial
PRU
$41.7B
$26.6K 0.01%
224
-9
-4% -$1.11K
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$26.2K 0.01%
1,607
+14
+0.9% +$230
APH icon
328
Amphenol
APH
$188B
$25.5K 0.01%
366
– –
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.6K 0.01%
357
– –
NVO
330
Novo Nordisk
NVO
$216B
$24.6K 0.01%
286
– –
LRCX icon
331
Lam Research
LRCX
$382B
$24.4K 0.01%
338
-22
-6% -$1.67K
COF icon
332
Capital One
COF
$124B
$24.4K 0.01%
137
+13
+10% +$2.25K
COP icon
333
ConocoPhillips
COP
$147B
$24.4K 0.01%
246
+14
+6% +$1.49K
DXCM icon
334
DexCom
DXCM
$27.6B
$24.3K 0.01%
313
-221
-41% -$16.4K
HIFS icon
335
Hingham Institution for Saving
HIFS
$614M
$24.2K 0.01%
95
– –
SCHW
336
Charles Schwab
SCHW
$177B
$24.2K 0.01%
327
+14
+4% +$1.05K
CBRE icon
337
CBRE Group
CBRE
$40.8B
$24.2K 0.01%
184
-39
-17% -$5.11K
CTAS icon
338
Cintas
CTAS
$82.4B
$24.1K 0.01%
132
– –
TT icon
339
Trane Technologies
TT
$106B
$23.6K 0.01%
64
-65
-50% -$25.8K
TMUS icon
340
T-Mobile US
TMUS
$193B
$23.6K 0.01%
107
+3
+3% +$682
UEC icon
341
Uranium Energy
UEC
$4.71B
$23.4K 0.01%
3,500
– –
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4K 0.01%
300
– –
HEI.A icon
343
HEICO Corp Class A
HEI.A
$35.4B
$23.3K 0.01%
125
– –
EBAY icon
344
eBay
EBAY
$48.6B
$22.9K 0.01%
370
-99
-21% -$6.29K
HPQ icon
345
HP
HPQ
$23.5B
$22.5K 0.01%
691
-36
-5% -$1.29K
AZO icon
346
AutoZone
AZO
$48.3B
$22.4K 0.01%
7
– –
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.88B
$22.4K 0.01%
255
– –
KVUE icon
348
Kenvue
KVUE
$37B
$22.2K 0.01%
1,039
-25
-2% -$567
TD icon
349
Toronto Dominion Bank
TD
$198B
$22.1K 0.01%
415
– –
UAL icon
350
United Airlines
UAL
$38.4B
$21.8K 0.01%
224
+2
+0.9% +$169
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 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.