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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.8K 0.01%
130
– –
BIIB icon
427
Biogen
BIIB
$29.9B
$12.8K 0.01%
66
-30
-31% -$6.28K
ROST icon
428
Ross Stores
ROST
$76.6B
$12.8K 0.01%
85
– –
ITB icon
429
iShares US Home Construction ETF
ITB
$2.41B
$12.7K 0.01%
100
– –
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$12.7K 0.01%
122
– –
UAL icon
431
United Airlines
UAL
$38.4B
$12.7K 0.01%
222
+41
+23% +$1.9K
RF icon
432
Regions Financial
RF
$26.3B
$12.6K 0.01%
539
– –
XHB icon
433
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.5K ﹤0.01%
100
– –
KLAC icon
434
KLA
KLAC
$275B
$12.4K ﹤0.01%
160
-10
-6% -$785
COR icon
435
Cencora
COR
$60.3B
$12.4K ﹤0.01%
55
– –
O icon
436
Realty Income
O
$61.2B
$12.4K ﹤0.01%
195
+13
+7% +$774
BNY
437
Bank of New York Mellon
BNY
$108B
$12.4K ﹤0.01%
172
– –
GSK icon
438
GSK
GSK
$103B
$12.3K ﹤0.01%
300
– –
XYZ
439
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
179
+28
+19% +$1.81K
WEC icon
440
WEC Energy
WEC
$37.7B
$11.9K ﹤0.01%
124
– –
BKR icon
441
Baker Hughes
BKR
$56.8B
$11.9K ﹤0.01%
329
-72
-18% -$2.53K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$11.8K ﹤0.01%
29
+2
+7% +$732
INDA icon
443
iShares MSCI India ETF
INDA
$6.71B
$11.7K ﹤0.01%
200
– –
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$11.6K ﹤0.01%
54
– –
VTR icon
445
Ventas
VTR
$48.9B
$11.5K ﹤0.01%
180
– –
L icon
446
Loews
L
$24.3B
$11.3K ﹤0.01%
143
-8
-5% -$628
GLW icon
447
Corning
GLW
$126B
$11.2K ﹤0.01%
247
-58
-19% -$2.44K
UHS icon
448
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
48
– –
SAN icon
449
Banco Santander
SAN
$194B
$10.8K ﹤0.01%
2,114
+100
+5% +$481
BANF icon
450
BancFirst
BANF
$3.92B
$10.7K ﹤0.01%
+102
New +$10.4K
16 17
18
19 20

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.