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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 %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
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
PG icon
26
Procter & Gamble
PG
$343B
$1.38M 0.66%
+9,438
New +$1.4M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.64%
+7,965
New +$1.28M
ECBK icon
28
ECB Bancorp
ECBK
$174M
$1.35M 0.64%
+107,105
New +$1.21M
MCD icon
29
McDonald's
MCD
$188B
$1.27M 0.6%
+4,276
New +$1.16M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.59%
+22,415
New +$1.14M
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.22M 0.58%
+32,461
New +$1.09M
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.2M 0.57%
+44,987
New +$1.07M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.57%
+3,349
New +$1.18M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.56%
+24,829
New +$1.11M
AMZN icon
35
Amazon
AMZN
$2.5T
$1.18M 0.56%
+7,783
New +$1.09M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.54%
+13,394
New +$1.04M
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.1M 0.52%
+4,712
New +$1.1M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.52%
+5,150
New +$992K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.51%
+4,279
New +$1.01M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.05M 0.5%
+11,660
New +$933K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.49%
+2,043
New +$949K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.01M 0.48%
+6,438
New +$987K
MRK icon
43
Merck
MRK
$324B
$903K 0.43%
+8,262
New +$858K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$899K 0.43%
+15,864
New +$872K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$893K 0.42%
+12,696
New +$837K
AVGO icon
46
Broadcom
AVGO
$1.82T
$888K 0.42%
+7,950
New +$753K
RTX icon
47
RTX Corp
RTX
$287B
$883K 0.42%
+10,494
New +$831K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$869K 0.41%
+20,314
New +$812K
DIS icon
49
Walt Disney
DIS
$165B
$868K 0.41%
+9,601
New +$846K
JPM icon
50
JPMorgan Chase
JPM
$939B
$852K 0.4%
+5,011
New +$759K
1
2
3 4 5

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 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.