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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$193B
| $9.14K | ﹤0.01% |
+57
| New | +$8.43K |
|
427
Clorox
CLX
$11.6B
| $9.13K | ﹤0.01% |
+64
| New | +$8.53K |
|
428
Labcorp
LH
$24.3B
| $9.09K | ﹤0.01% |
+40
| New | +$8.4K |
|
429
Principal Financial Group
PFG
$23.6B
| $9.05K | ﹤0.01% |
+115
| New | +$8.33K |
|
430
Nordson
NDSN
$16.5B
| $8.98K | ﹤0.01% |
+34
| New | +$7.88K |
|
431
Sun Communities
SUI
$15B
| $8.98K | ﹤0.01% |
+67
| New | +$8.07K |
|
432
Rio Tinto
RIO
$148B
| $8.95K | ﹤0.01% |
+120
| New | +$8.05K |
|
433
American Financial Group
AFG
$11.9B
| $8.92K | ﹤0.01% |
+75
| New | +$8.45K |
|
434
Hartford Financial Services
HIG
$38.5B
| $8.87K | ﹤0.01% |
+110
| New | +$8.29K |
|
435
Denison Mines
DNN
$2.63B
| $8.85K | ﹤0.01% |
+5,000
| New | +$8.37K |
|
436
iShares Biotechnology ETF
IBB
$9.31B
| $8.83K | ﹤0.01% |
+65
| New | +$7.93K |
|
437
Norfolk Southern
NSC
$78.8B
| $8.75K | ﹤0.01% |
+37
| New | +$7.75K |
|
438
Schwab US REIT ETF
SCHH
$11.7B
| $8.7K | ﹤0.01% |
+420
| New | +$7.8K |
|
439
LKQ Corp
LKQ
$6.58B
| $8.7K | ﹤0.01% |
+182
| New | +$8.49K |
|
440
PENN Entertainment
PENN
$2.74B
| $8.64K | ﹤0.01% |
+332
| New | +$7.7K |
|
441
Consolidated Edison
ED
$41.6B
| $8.55K | ﹤0.01% |
+94
| New | +$8.4K |
|
442
Fortune Brands Innovations
FBIN
$6.12B
| $8.53K | ﹤0.01% |
+112
| New | +$7.37K |
|
443
Entegris
ENTG
$19.7B
| $8.51K | ﹤0.01% |
+71
| New | +$7.2K |
|
444
Carvana
CVNA
$43.3B
| $8.42K | ﹤0.01% |
+795
| New | +$5.96K |
|
445
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.38K | ﹤0.01% |
+200
| New | +$8.55K |
|
446
Manulife Financial
MFC
$72.6B
| $8.35K | ﹤0.01% |
+378
| New | +$7.26K |
|
447
Banco Santander
SAN
$194B
| $8.34K | ﹤0.01% |
+2,014
| New | +$7.88K |
|
448
DexCom
DXCM
$27.6B
| $8.31K | ﹤0.01% |
+67
| New | +$6.84K |
|
449
Dropbox
DBX
$6.81B
| $8.28K | ﹤0.01% |
+281
| New | +$7.8K |
|
450
VeriSign
VRSN
$25.3B
| $8.24K | ﹤0.01% |
+40
| New | +$8.33K |
|
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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.