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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
APA icon
376
APA Corp
APA
$12.8B
$17.2K 0.01%
743
+110
+17% +$2.57K
TRV icon
377
Travelers Companies
TRV
$80.8B
$17.1K 0.01%
71
+7
+11% +$1.75K
SOLV icon
378
Solventum
SOLV
$13.5B
$16.7K 0.01%
253
-6
-2% -$420
IONQ icon
379
IonQ
IONQ
$12.3B
$16.7K 0.01%
400
– –
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.7K 0.01%
288
– –
SNOW icon
381
Snowflake
SNOW
$92.9B
$16.5K 0.01%
107
-10
-9% -$1.41K
SKT icon
382
Tanger
SKT
$4.82B
$16.4K 0.01%
480
– –
DE icon
383
Deere & Co
DE
$170B
$16.3K 0.01%
39
+3
+8% +$1.26K
DLR icon
384
Digital Realty Trust
DLR
$73.7B
$16.3K 0.01%
92
– –
TSN icon
385
Tyson Foods
TSN
$20.2B
$16.1K 0.01%
280
+3
+1% +$181
ABNB icon
386
Airbnb
ABNB
$83.7B
$16K 0.01%
122
+6
+5% +$808
HIG icon
387
Hartford Financial Services
HIG
$38.5B
$16K 0.01%
146
+3
+2% +$348
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$36.3B
$16K 0.01%
68
-3
-4% -$789
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15.8K 0.01%
245
– –
ARCC icon
390
Ares Capital
ARCC
$13.5B
$15.5K 0.01%
706
– –
FITB
391
Fifth Third Bancorp
FITB
$52B
$15.3K 0.01%
360
-119
-25% -$5.34K
XYZ
392
Block Inc
XYZ
$45.9B
$15.2K 0.01%
179
– –
VRT icon
393
Vertiv
VRT
$112B
$14.9K 0.01%
131
+42
+47% +$4.99K
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.4K 0.01%
+628
New +$14.3K
BNY
395
Bank of New York Mellon
BNY
$108B
$14.4K 0.01%
187
+15
+9% +$1.16K
CTSH icon
396
Cognizant
CTSH
$21.5B
$14.3K 0.01%
186
-48
-21% -$3.76K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$68.8B
$14.2K 0.01%
20
-5
-20% -$4.2K
UBER icon
398
Uber
UBER
$134B
$14.1K 0.01%
234
-46
-16% -$3.29K
ED icon
399
Consolidated Edison
ED
$41.6B
$13.9K 0.01%
156
+56
+56% +$5.51K
PAYX icon
400
Paychex
PAYX
$40.4B
$13.9K 0.01%
99
+2
+2% +$284
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 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.