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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
MNST icon
451
Monster Beverage
MNST
$91.4B
$9.46K ﹤0.01%
180
-13
-7% -$689
EL icon
452
Estee Lauder
EL
$29B
$9.45K ﹤0.01%
126
+44
+54% +$3.48K
OXY icon
453
Occidental Petroleum
OXY
$57B
$9.44K ﹤0.01%
191
+125
+189% +$6.31K
EPD icon
454
Enterprise Products Partners
EPD
$83.8B
$9.41K ﹤0.01%
300
– –
CVNA icon
455
Carvana
CVNA
$43.3B
$9.36K ﹤0.01%
230
-535
-70% -$24K
FTNT icon
456
Fortinet
FTNT
$112B
$9.35K ﹤0.01%
99
– –
AWK icon
457
American Water Works
AWK
$26.3B
$9.34K ﹤0.01%
75
+9
+14% +$1.22K
AIG icon
458
American International
AIG
$41.9B
$9.32K ﹤0.01%
128
+43
+51% +$3.23K
VOOV icon
459
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.23K ﹤0.01%
50
– –
IT icon
460
Gartner
IT
$9.41B
$9.21K ﹤0.01%
19
+2
+12% +$1.03K
ARKW icon
461
ARK Web x.0 ETF
ARKW
$1.64B
$9.18K ﹤0.01%
85
– –
LH icon
462
Labcorp
LH
$24.3B
$9.17K ﹤0.01%
40
+5
+14% +$1.15K
PFG icon
463
Principal Financial Group
PFG
$23.6B
$9.06K ﹤0.01%
117
+2
+2% +$169
WDAY icon
464
Workday
WDAY
$33.4B
$9.03K ﹤0.01%
35
+1
+3% +$255
SNV
465
DELISTED
Synovus
SNV
$9.02K ﹤0.01%
176
– –
DNN icon
466
Denison Mines
DNN
$2.63B
$9K ﹤0.01%
5,000
– –
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.93K ﹤0.01%
193
+3
+2% +$139
MPWR icon
468
Monolithic Power Systems
MPWR
$65.5B
$8.89K ﹤0.01%
15
– –
CSX icon
469
CSX Corp
CSX
$98.6B
$8.84K ﹤0.01%
274
-104
-28% -$3.57K
CTVA icon
470
Corteva
CTVA
$59.7B
$8.83K ﹤0.01%
155
-2
-1% -$118
AAL icon
471
American Airlines Group
AAL
$9.58B
$8.71K ﹤0.01%
500
– –
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.62K ﹤0.01%
1,055
– –
DLTR icon
473
Dollar Tree
DLTR
$23.1B
$8.62K ﹤0.01%
115
+19
+20% +$1.3K
LYB icon
474
LyondellBasell Industries
LYB
$19.5B
$8.62K ﹤0.01%
116
+91
+364% +$7.65K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.31B
$8.59K ﹤0.01%
65
– –
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 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.