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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
FMAT icon
26
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.75M 0.69%
36,284
+35,616
+5,332% +$1.88M
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.74M 0.69%
7,497
-545
-7% -$101K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.68%
26,244
-284
-1% -$19.3K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.73M 0.68%
62,149
-87
-0.1% -$2.38K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$1.71M 0.68%
6,752
+454
+7% +$122K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.67M 0.66%
12,399
+1,080
+10% +$149K
ECBK icon
32
ECB Bancorp
ECBK
$174M
$1.62M 0.64%
109,438
– –
RTX icon
33
RTX Corp
RTX
$287B
$1.56M 0.62%
13,507
-140
-1% -$16.9K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.56M 0.62%
16,168
+660
+4% +$65.6K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 0.61%
17,483
-4
-0% -$367
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.6%
7,721
-68
-0.9% -$13.6K
ACN icon
37
Accenture
ACN
$89.9B
$1.45M 0.57%
4,115
-91
-2% -$32.8K
DBEM icon
38
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.4M 0.55%
56,094
+2,456
+5% +$63.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.53%
2,971
-180
-6% -$83.1K
TXN icon
40
Texas Instruments
TXN
$255B
$1.34M 0.53%
7,130
-162
-2% -$32.4K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.29M 0.51%
5,364
-322
-6% -$75K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.24M 0.49%
9,938
-524
-5% -$67.2K
FBCG icon
43
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.24M 0.49%
26,706
+152
+0.6% +$6.89K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.49%
25,791
+1,004
+4% +$50.4K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.2M 0.47%
4,104
-98
-2% -$29K
MCD icon
46
McDonald's
MCD
$188B
$1.16M 0.46%
3,988
-83
-2% -$24.8K
ORCL icon
47
Oracle
ORCL
$331B
$1.15M 0.46%
6,926
+7
+0.1% +$1.24K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.45%
5,967
-686
-10% -$121K
COST icon
49
Costco
COST
$415B
$1.12M 0.44%
1,225
-28
-2% -$26K
PG icon
50
Procter & Gamble
PG
$343B
$1.11M 0.44%
6,642
-196
-3% -$33.4K
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 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.