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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
TRV icon
401
Travelers Companies
TRV
$80.8B
$15K 0.01%
64
– –
ANET icon
402
Arista Networks
ANET
$219B
$15K 0.01%
156
-28
-15% -$2.44K
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$14.9K 0.01%
92
-13
-12% -$1.99K
ARCC icon
404
Ares Capital
ARCC
$13.5B
$14.8K 0.01%
706
– –
ABNB icon
405
Airbnb
ABNB
$83.7B
$14.7K 0.01%
116
+5
+5% +$648
KMI icon
406
Kinder Morgan
KMI
$73.1B
$14.6K 0.01%
661
+400
+153% +$8.43K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$14.6K 0.01%
461
– –
ROP icon
408
Roper Technologies
ROP
$36.3B
$14.5K 0.01%
26
-13
-33% -$7.15K
ALTM
409
DELISTED
Arcadium Lithium plc
ALTM
$14.3K 0.01%
+5,000
New +$14.5K
LUMN icon
410
Lumen
LUMN
$6.53B
$14.2K 0.01%
2,000
– –
TXT icon
411
Textron
TXT
$16.6B
$14.1K 0.01%
159
– –
ELV icon
412
Elevance Health
ELV
$81.9B
$14K 0.01%
27
+1
+4% +$534
EIX icon
413
Edison International
EIX
$30.7B
$14K 0.01%
161
– –
MPWR icon
414
Monolithic Power Systems
MPWR
$65.5B
$13.9K 0.01%
15
– –
NUE icon
415
Nucor
NUE
$56.4B
$13.9K 0.01%
92
+15
+19% +$2.26K
PSX icon
416
Phillips 66
PSX
$82.9B
$13.8K 0.01%
105
-15
-13% -$2.02K
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.66B
$13.5K 0.01%
108
– –
SNOW icon
418
Snowflake
SNOW
$92.9B
$13.4K 0.01%
117
+34
+41% +$4.18K
A icon
419
Agilent Technologies
A
$39.1B
$13.2K 0.01%
89
+14
+19% +$1.92K
CSX icon
420
CSX Corp
CSX
$98.6B
$13.1K 0.01%
378
-138
-27% -$4.68K
CSL icon
421
Carlisle Companies
CSL
$13.6B
$13K 0.01%
29
-3
-9% -$1.24K
CARR icon
422
Carrier Global
CARR
$57.2B
$13K 0.01%
162
-13
-7% -$905
PAYX icon
423
Paychex
PAYX
$40.4B
$13K 0.01%
97
– –
ALSN icon
424
Allison Transmission
ALSN
$10.1B
$12.9K 0.01%
134
-28
-17% -$2.4K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.8K 0.01%
260
– –
15 16
17
18 19

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.