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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
APH icon
351
Amphenol
APH
$188B
$23.9K 0.01%
366
-73
-17% -$4.73K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8K 0.01%
300
-68
-18% -$5.34K
HBAN icon
353
Huntington Bancshares
HBAN
$35.1B
$23.4K 0.01%
1,593
– –
NANR icon
354
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$23.3K 0.01%
412
-190
-32% -$10.5K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.88B
$23.2K 0.01%
255
– –
HIFS icon
356
Hingham Institution for Saving
HIFS
$614M
$23.1K 0.01%
95
– –
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$23K 0.01%
1,844
– –
TOL icon
358
Toll Brothers
TOL
$14B
$22.7K 0.01%
147
– –
AZO icon
359
AutoZone
AZO
$48.3B
$22.1K 0.01%
7
– –
UEC icon
360
Uranium Energy
UEC
$4.71B
$21.7K 0.01%
3,500
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$21.6K 0.01%
154
-23
-13% -$3.09K
TMUS icon
362
T-Mobile US
TMUS
$193B
$21.5K 0.01%
104
– –
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.2K 0.01%
50
– –
AON icon
364
Aon
AON
$77.3B
$21.1K 0.01%
61
– –
UBER icon
365
Uber
UBER
$134B
$21K 0.01%
280
-58
-17% -$4.08K
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$21K 0.01%
147
– –
FITB
367
Fifth Third Bancorp
FITB
$52B
$20.7K 0.01%
479
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82B
$20.4K 0.01%
405
+4
+1% +$199
SCHW
369
Charles Schwab
SCHW
$177B
$20.3K 0.01%
313
-65
-17% -$4.27K
SYY icon
370
Sysco
SYY
$39.7B
$20.2K 0.01%
259
+210
+429% +$15.8K
MRVL icon
371
Marvell Technology
MRVL
$174B
$20.1K 0.01%
279
+11
+4% +$760
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.5K 0.01%
71
+41
+137% +$10.7K
WM icon
373
Waste Management
WM
$95.9B
$19.5K 0.01%
94
-54
-36% -$11.3K
TEL icon
374
TE Connectivity
TEL
$58.8B
$19.5K 0.01%
129
-117
-48% -$17.5K
JCI icon
375
Johnson Controls International
JCI
$87.5B
$19.3K 0.01%
248
-4
-2% -$281
13 14
15
16 17

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.