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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$1.78M 0.7%
6,298
+512
+9% +$142K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.69%
26,528
+644
+2% +$40.4K
RTX icon
28
RTX Corp
RTX
$287B
$1.65M 0.65%
13,647
+3,485
+34% +$397K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.62M 0.64%
62,236
+17,432
+39% +$439K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.63%
17,487
+7
+0% +$617
ECBK icon
31
ECB Bancorp
ECBK
$174M
$1.57M 0.62%
109,438
+2,333
+2% +$31.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.61%
7,789
– –
TXN icon
33
Texas Instruments
TXN
$255B
$1.51M 0.6%
7,292
+5,428
+291% +$1.09M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.49M 0.59%
15,508
+1,038
+7% +$97K
ACN icon
35
Accenture
ACN
$89.9B
$1.49M 0.59%
4,206
-24
-0.6% -$7.89K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.57%
3,151
+32
+1% +$14.2K
DBEM icon
37
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.41M 0.56%
53,638
-3,706
-6% -$92.7K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.39M 0.55%
8,042
-72,168
-90% -$11.6M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.37M 0.54%
11,319
+54
+0.5% +$6.38K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.31M 0.52%
10,462
+13
+0.1% +$1.59K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.52%
24,787
+168
+0.7% +$8.54K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.26M 0.5%
13,145
+199
+2% +$18.3K
MCD icon
43
McDonald's
MCD
$188B
$1.24M 0.49%
4,071
-2
-0% -$551
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$1.23M 0.49%
7,599
+802
+12% +$128K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.2M 0.47%
5,686
+159
+3% +$33.5K
PG icon
46
Procter & Gamble
PG
$343B
$1.18M 0.47%
6,838
-2,677
-28% -$454K
ORCL icon
47
Oracle
ORCL
$331B
$1.18M 0.47%
6,919
+3,357
+94% +$486K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.17M 0.46%
24,316
+836
+4% +$38.1K
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.16M 0.46%
4,202
-84
-2% -$22K
ABBV icon
50
AbbVie
ABBV
$458B
$1.14M 0.45%
5,788
+201
+4% +$37.5K
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 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.