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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.6K | 0.01% |
+423
| New | +$10.4K |
|
402
Edison International
EIX
$30.7B
| $10.6K | 0.01% |
+146
| New | +$9.59K |
|
403
Humana
HUM
$46.7B
| $10.5K | 0.01% |
+23
| New | +$11.3K |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.4K | ﹤0.01% |
+83
| New | +$9.31K |
|
405
Stanley Black & Decker
SWK
$14.2B
| $10.3K | ﹤0.01% |
+105
| New | +$9.24K |
|
406
Ingersoll Rand
IR
$33B
| $10.3K | ﹤0.01% |
+133
| New | +$9.09K |
|
407
Paychex
PAYX
$40.4B
| $10.2K | ﹤0.01% |
+86
| New | +$10.2K |
|
408
iShares US Home Construction ETF
ITB
$2.41B
| $10.2K | ﹤0.01% |
+100
| New | +$8.5K |
|
409
Loews
L
$24.3B
| $9.95K | ﹤0.01% |
+143
| New | +$9.51K |
|
410
Baker Hughes
BKR
$56.8B
| $9.95K | ﹤0.01% |
+291
| New | +$9.93K |
|
411
Coinbase
COIN
$41.7B
| $9.91K | ﹤0.01% |
+57
| New | +$6.22K |
|
412
JetBlue
JBLU
$1.96B
| $9.71K | ﹤0.01% |
+1,750
| New | +$8.2K |
|
413
Sarepta Therapeutics
SRPT
$1.66B
| $9.64K | ﹤0.01% |
+100
| New | +$9.59K |
|
414
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.62K | ﹤0.01% |
+100
| New | +$8.9K |
|
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.57K | ﹤0.01% |
+100
| New | +$8.13K |
|
416
Digital Realty Trust
DLR
$73.7B
| $9.56K | ﹤0.01% |
+71
| New | +$9.17K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $9.44K | ﹤0.01% |
+370
| New | +$9.91K |
|
|
XYZ
418
Block Inc
XYZ
$45.9B
| $9.44K | ﹤0.01% |
+122
| New | +$6.9K |
|
419
Phillips 66
PSX
$82.9B
| $9.32K | ﹤0.01% |
+70
| New | +$8.37K |
|
420
Ross Stores
ROST
$76.6B
| $9.27K | ﹤0.01% |
+67
| New | +$8.34K |
|
421
Warner Bros
WBD
$64.6B
| $9.25K | ﹤0.01% |
+813
| New | +$8.78K |
|
422
American Water Works
AWK
$26.3B
| $9.24K | ﹤0.01% |
+70
| New | +$8.83K |
|
423
Ventas
VTR
$48.9B
| $9.24K | ﹤0.01% |
+184
| New | +$8.24K |
|
|
JKS
424
JinkoSolar
JKS
$775M
| $9.23K | ﹤0.01% |
+250
| New | +$8.06K |
|
|
NOVA
425
DELISTED
Sunnova Energy
NOVA
| $9.15K | ﹤0.01% |
+600
| New | +$6.57K |
|
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.