We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$23B
| $12.4K | 0.01% |
+400
| New | +$11.7K |
|
377
Textron
TXT
$16.6B
| $12.4K | 0.01% |
+154
| New | +$11.9K |
|
378
WEC Energy
WEC
$37.7B
| $12.4K | 0.01% |
+147
| New | +$12.1K |
|
379
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.3K | 0.01% |
+14
| New | +$11.5K |
|
380
CrowdStrike
CRWD
$187B
| $12.3K | 0.01% |
+192
| New | +$10.1K |
|
381
Toll Brothers
TOL
$14B
| $12.2K | 0.01% |
+119
| New | +$9.92K |
|
382
Seagate
STX
$193B
| $12.2K | 0.01% |
+142
| New | +$10.6K |
|
383
Moody's
MCO
$81.7B
| $12.1K | 0.01% |
+31
| New | +$10.8K |
|
384
Monolithic Power Systems
MPWR
$65.5B
| $12K | 0.01% |
+19
| New | +$9.93K |
|
385
Regions Financial
RF
$26.3B
| $11.9K | 0.01% |
+613
| New | +$10.2K |
|
386
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.6K | 0.01% |
+130
| New | +$9.65K |
|
387
Agilent Technologies
A
$39.1B
| $11.5K | 0.01% |
+83
| New | +$9.88K |
|
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.5K | 0.01% |
+149
| New | +$11.3K |
|
389
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $11.4K | 0.01% |
+293
| New | +$10.6K |
|
390
Albemarle
ALB
$13.5B
| $11.3K | 0.01% |
+78
| New | +$10.7K |
|
391
CSX Corp
CSX
$98.6B
| $11.3K | 0.01% |
+325
| New | +$10.4K |
|
392
Nucor
NUE
$56.4B
| $11.2K | 0.01% |
+64
| New | +$10.1K |
|
393
Airbnb
ABNB
$83.7B
| $11.2K | 0.01% |
+82
| New | +$10.6K |
|
394
NIO
NIO
$11.3B
| $11.1K | 0.01% |
+1,229
| New | +$9.76K |
|
395
GSK
GSK
$103B
| $11.1K | 0.01% |
+300
| New | +$10.8K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11K | 0.01% |
+114
| New | +$10.5K |
|
|
FISV
397
Fiserv Inc
FISV
$27.2B
| $10.9K | 0.01% |
+82
| New | +$10.1K |
|
398
Otis Worldwide
OTIS
$27.4B
| $10.8K | 0.01% |
+121
| New | +$10.1K |
|
399
Snap-on
SNA
$20.9B
| $10.7K | 0.01% |
+37
| New | +$9.98K |
|
400
Travelers Companies
TRV
$80.8B
| $10.7K | 0.01% |
+56
| New | +$9.7K |
|
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.