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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$11.2K ﹤0.01%
440
– –
AMP icon
427
Ameriprise Financial
AMP
$46.8B
$11.2K ﹤0.01%
21
+5
+31% +$2.67K
EQT icon
428
EQT Corp
EQT
$33.2B
$11.1K ﹤0.01%
240
– –
SNA icon
429
Snap-on
SNA
$20.9B
$10.9K ﹤0.01%
32
-33
-51% -$11.1K
WMB icon
430
Williams Companies
WMB
$90.5B
$10.8K ﹤0.01%
199
+4
+2% +$216
DAL icon
431
Delta Air Lines
DAL
$55.9B
$10.7K ﹤0.01%
178
+4
+2% +$236
LUMN icon
432
Lumen
LUMN
$6.53B
$10.6K ﹤0.01%
2,000
– –
INDA icon
433
iShares MSCI India ETF
INDA
$6.71B
$10.5K ﹤0.01%
200
– –
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.4K ﹤0.01%
100
– –
NANR icon
435
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$10.4K ﹤0.01%
203
-209
-51% -$11.7K
ITB icon
436
iShares US Home Construction ETF
ITB
$2.41B
$10.3K ﹤0.01%
100
– –
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10.3K ﹤0.01%
115
– –
APO icon
438
Apollo Global Management
APO
$70.7B
$10.2K ﹤0.01%
62
– –
HUM icon
439
Humana
HUM
$46.7B
$10.2K ﹤0.01%
40
+14
+54% +$3.75K
GSK icon
440
GSK
GSK
$103B
$10.1K ﹤0.01%
300
– –
SHEL icon
441
Shell
SHEL
$245B
$10K ﹤0.01%
160
-990
-86% -$64.9K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$9.91K ﹤0.01%
33
+4
+14% +$1.4K
KR icon
443
Kroger
KR
$34.8B
$9.79K ﹤0.01%
160
+16
+11% +$939
IR icon
444
Ingersoll Rand
IR
$33B
$9.68K ﹤0.01%
107
– –
DEO icon
445
Diageo
DEO
$46.2B
$9.66K ﹤0.01%
76
-58
-43% -$7.38K
SAN icon
446
Banco Santander
SAN
$194B
$9.64K ﹤0.01%
2,114
– –
SRE icon
447
Sempra
SRE
$60.8B
$9.57K ﹤0.01%
109
– –
AFRM icon
448
Affirm
AFRM
$23.5B
$9.56K ﹤0.01%
157
– –
BR icon
449
Broadridge
BR
$17.2B
$9.52K ﹤0.01%
42
– –
NTRA icon
450
Natera
NTRA
$37.5B
$9.5K ﹤0.01%
60
– –
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 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.