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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$23B
$13.6K 0.01%
400
– –
RF icon
402
Regions Financial
RF
$26.3B
$13.5K 0.01%
575
+36
+7% +$890
OTIS icon
403
Otis Worldwide
OTIS
$27.9B
$13.5K 0.01%
146
+24
+20% +$2.41K
ROP icon
404
Roper Technologies
ROP
$37.5B
$13.5K 0.01%
26
– –
COR icon
405
Cencora
COR
$60.6B
$13.5K 0.01%
60
+5
+9% +$1.18K
GEHC icon
406
GE HealthCare
GEHC
$28.2B
$13.5K 0.01%
172
-29
-14% -$2.46K
FANG icon
407
Diamondback Energy
FANG
$56.4B
$13.3K 0.01%
81
-17
-17% -$3K
ROST icon
408
Ross Stores
ROST
$77.6B
$12.9K 0.01%
85
– –
EIX icon
409
Edison International
EIX
$30.4B
$12.9K 0.01%
161
– –
COIN icon
410
Coinbase
COIN
$42.7B
$12.7K 0.01%
51
+2
+4% +$508
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.7K 0.01%
260
– –
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.72B
$12.6K 0.01%
104
-4
-4% -$490
AXON
413
Axon Enterprise
AXON
$42B
$12.5K ﹤0.01%
21
– –
DASH icon
414
DoorDash
DASH
$80B
$12.4K ﹤0.01%
74
+1
+1% +$164
A icon
415
Agilent Technologies
A
$38.8B
$12.4K ﹤0.01%
92
+3
+3% +$411
EBTC
416
DELISTED
Enterprise Bancorp
EBTC
$12.2K ﹤0.01%
308
– –
PKG icon
417
Packaging Corp of America
PKG
$22.4B
$12.2K ﹤0.01%
54
– –
RCL icon
418
Royal Caribbean
RCL
$78.6B
$12K ﹤0.01%
52
+2
+4% +$443
KLAC icon
419
KLA
KLAC
$258B
$12K ﹤0.01%
190
+30
+19% +$2.03K
BANF icon
420
BancFirst
BANF
$3.95B
$11.9K ﹤0.01%
102
– –
GLW icon
421
Corning
GLW
$120B
$11.8K ﹤0.01%
249
+2
+0.8% +$95
TXT icon
422
Textron
TXT
$16.7B
$11.8K ﹤0.01%
154
-5
-3% -$419
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.7K ﹤0.01%
130
– –
KMB icon
424
Kimberly-Clark
KMB
$36.9B
$11.6K ﹤0.01%
88
-59
-40% -$8.04K
EQIX icon
425
Equinix
EQIX
$104B
$11.3K ﹤0.01%
12
– –
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 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.