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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
EQIX icon
451
Equinix
EQIX
$107B
$10.7K ﹤0.01%
12
– –
SWK icon
452
Stanley Black & Decker
SWK
$14.2B
$10.6K ﹤0.01%
96
– –
KHC icon
453
Kraft Heinz
KHC
$30.4B
$10.6K ﹤0.01%
301
+100
+50% +$3.44K
CTRA
454
DELISTED
Coterra Energy
CTRA
$10.5K ﹤0.01%
440
+45
+11% +$1.11K
IR icon
455
Ingersoll Rand
IR
$33B
$10.5K ﹤0.01%
107
-27
-20% -$2.51K
PNR icon
456
Pentair
PNR
$10.2B
$10.5K ﹤0.01%
107
-6
-5% -$513
ALB icon
457
Albemarle
ALB
$13.5B
$10.5K ﹤0.01%
110
+6
+6% +$533
DASH icon
458
DoorDash
DASH
$75.3B
$10.4K ﹤0.01%
73
– –
ED icon
459
Consolidated Edison
ED
$41.6B
$10.4K ﹤0.01%
100
– –
QQQE icon
460
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10.4K ﹤0.01%
115
– –
BLD
461
DELISTED
TopBuild
BLD
$10.2K ﹤0.01%
25
-7
-22% -$2.82K
NDAQ icon
462
Nasdaq
NDAQ
$51.5B
$10.2K ﹤0.01%
139
– –
MNST icon
463
Monster Beverage
MNST
$91.4B
$10.1K ﹤0.01%
193
-51
-21% -$2.53K
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
112
– –
PFG icon
465
Principal Financial Group
PFG
$23.6B
$9.88K ﹤0.01%
115
-7
-6% -$565
EBTC
466
DELISTED
Enterprise Bancorp
EBTC
$9.84K ﹤0.01%
+308
New +$8.83K
PTON icon
467
Peloton Interactive
PTON
$2.63B
$9.8K ﹤0.01%
2,094
+2,009
+2,364% +$7.89K
ALC icon
468
Alcon
ALC
$33.1B
$9.71K ﹤0.01%
97
– –
AWK icon
469
American Water Works
AWK
$26.3B
$9.65K ﹤0.01%
66
– –
FIS icon
470
Fidelity National Information Services
FIS
$21.5B
$9.63K ﹤0.01%
115
– –
CLX icon
471
Clorox
CLX
$11.6B
$9.61K ﹤0.01%
59
-2
-3% -$296
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.54K ﹤0.01%
+50
New +$9.18K
NEM icon
473
Newmont
NEM
$98.2B
$9.52K ﹤0.01%
178
+18
+11% +$894
IBB icon
474
iShares Biotechnology ETF
IBB
$9.31B
$9.46K ﹤0.01%
65
– –
PSA icon
475
Public Storage
PSA
$60.2B
$9.46K ﹤0.01%
26
– –
17 18
19
20 21

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.