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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
NAD icon
351
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$21.5K 0.01%
1,844
– –
SYY icon
352
Sysco
SYY
$39.7B
$21.5K 0.01%
281
+22
+8% +$1.68K
STZ icon
353
Constellation Brands
STZ
$22.2B
$21.4K 0.01%
97
-1
-1% -$238
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.3K 0.01%
50
– –
FISV
355
Fiserv Inc
FISV
$27.2B
$21.2K 0.01%
103
-51
-33% -$10.4K
ADSK icon
356
Autodesk
ADSK
$44.3B
$21K 0.01%
71
-34
-32% -$10K
SHW icon
357
Sherwin-Williams
SHW
$78.3B
$20.7K 0.01%
61
-9
-13% -$3.36K
GPN icon
358
Global Payments
GPN
$22.1B
$20.7K 0.01%
185
+107
+137% +$11.7K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82B
$20.6K 0.01%
420
+15
+4% +$750
HPE icon
360
Hewlett Packard
HPE
$63.2B
$19.5K 0.01%
914
+31
+4% +$654
SNPS icon
361
Synopsys
SNPS
$71.5B
$19.4K 0.01%
40
-8
-17% -$4.18K
CMS icon
362
CMS Energy
CMS
$23.1B
$19.4K 0.01%
291
+200
+220% +$13.8K
WM icon
363
Waste Management
WM
$95.9B
$19.4K 0.01%
96
+2
+2% +$430
TRGP icon
364
Targa Resources
TRGP
$60.4B
$19.3K 0.01%
108
– –
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2K 0.01%
+168
New +$20.2K
ALL icon
366
Allstate
ALL
$66.9B
$19.1K 0.01%
99
+4
+4% +$776
BE icon
367
Bloom Energy
BE
$52.6B
$18.9K 0.01%
853
– –
APP icon
368
Applovin
APP
$132B
$18.8K 0.01%
58
+19
+49% +$4.81K
TOL icon
369
Toll Brothers
TOL
$14B
$18.5K 0.01%
147
– –
AMAT icon
370
Applied Materials
AMAT
$426B
$18.4K 0.01%
113
-56
-33% -$10.1K
CME icon
371
CME Group
CME
$92.2B
$18.3K 0.01%
79
+4
+5% +$920
KMI icon
372
Kinder Morgan
KMI
$73.1B
$18.3K 0.01%
667
+6
+0.9% +$156
PTON icon
373
Peloton Interactive
PTON
$2.63B
$18.1K 0.01%
2,085
-9
-0.4% -$70
MCK icon
374
McKesson
MCK
$98.5B
$17.7K 0.01%
31
-24
-44% -$13.4K
ANET icon
375
Arista Networks
ANET
$219B
$17.2K 0.01%
156
– –
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 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.