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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$19.2K 0.01%
720
-21
-3% -$581
DEO icon
377
Diageo
DEO
$46.2B
$19.1K 0.01%
134
+5
+4% +$650
IBDP
378
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.9K 0.01%
750
– –
GEHC icon
379
GE HealthCare
GEHC
$27.6B
$18.9K 0.01%
201
+103
+105% +$8.64K
SNA icon
380
Snap-on
SNA
$20.9B
$18.8K 0.01%
65
+30
+86% +$8.27K
COF icon
381
Capital One
COF
$124B
$18.6K 0.01%
124
– –
CTSH icon
382
Cognizant
CTSH
$21.5B
$18.1K 0.01%
234
– –
SOLV icon
383
Solventum
SOLV
$13.5B
$18.1K 0.01%
259
-59
-19% -$3.55K
HPE icon
384
Hewlett Packard
HPE
$63.2B
$18.1K 0.01%
883
+1
+0.1% +$19
ALL icon
385
Allstate
ALL
$66.9B
$18K 0.01%
95
– –
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.4K 0.01%
288
– –
IDEV icon
387
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$17.4K 0.01%
245
-245
-50% -$16.6K
FANG icon
388
Diamondback Energy
FANG
$57.6B
$16.9K 0.01%
98
-36
-27% -$6.93K
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$16.8K 0.01%
143
– –
CRWD icon
390
CrowdStrike
CRWD
$187B
$16.8K 0.01%
240
-16
-6% -$1.14K
STX icon
391
Seagate
STX
$193B
$16.6K 0.01%
151
+9
+6% +$920
CME icon
392
CME Group
CME
$92.2B
$16.5K 0.01%
75
+5
+7% +$1.03K
TSN icon
393
Tyson Foods
TSN
$20.2B
$16.5K 0.01%
277
– –
TRGP icon
394
Targa Resources
TRGP
$60.4B
$16K 0.01%
108
+6
+6% +$844
GDX icon
395
VanEck Gold Miners ETF
GDX
$23B
$15.9K 0.01%
400
– –
SKT icon
396
Tanger
SKT
$4.82B
$15.9K 0.01%
480
– –
BP icon
397
BP
BP
$113B
$15.7K 0.01%
500
+400
+400% +$13.5K
APA icon
398
APA Corp
APA
$12.8B
$15.5K 0.01%
633
+117
+23% +$3.29K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4K 0.01%
195
+9
+5% +$701
DE icon
400
Deere & Co
DE
$170B
$15K 0.01%
36
-7
-16% -$2.64K
14 15
16
17 18

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.