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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
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$58.5B
| $6.74K | ﹤0.01% |
+553
| New | +$6.15K |
|
477
United Airlines
UAL
$39.1B
| $6.73K | ﹤0.01% |
+163
| New | +$6.41K |
|
478
Truist Financial
TFC
$63.7B
| $6.72K | ﹤0.01% |
+182
| New | +$5.71K |
|
479
Universal Health Services
UHS
$9.64B
| $6.56K | ﹤0.01% |
+43
| New | +$5.79K |
|
480
Ameriprise Financial
AMP
$47.6B
| $6.46K | ﹤0.01% |
+17
| New | +$5.83K |
|
481
ARK Web x.0 ETF
ARKW
$1.65B
| $6.45K | ﹤0.01% |
+85
| New | +$5.29K |
|
482
Targa Resources
TRGP
$57.4B
| $6.43K | ﹤0.01% |
+74
| New | +$6.36K |
|
483
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.38K | ﹤0.01% |
+56
| New | +$5.88K |
|
484
Pentair
PNR
$10.2B
| $6.25K | ﹤0.01% |
+86
| New | +$5.55K |
|
485
Corning
GLW
$123B
| $6.24K | ﹤0.01% |
+205
| New | +$5.86K |
|
486
Trade Desk
TTD
$8.41B
| $6.19K | ﹤0.01% |
+86
| New | +$6.32K |
|
487
BOK Financial
BOKF
$8.58B
| $6.17K | ﹤0.01% |
+72
| New | +$5.43K |
|
488
Kroger
KR
$35.5B
| $6.13K | ﹤0.01% |
+134
| New | +$5.95K |
|
489
DuPont de Nemours
DD
$18.9B
| $6.08K | ﹤0.01% |
+63
| New | +$5.73K |
|
490
NXP Semiconductors
NXPI
$67.6B
| $6K | ﹤0.01% |
+26
| New | +$5.23K |
|
491
Murphy Oil
MUR
$5.38B
| $5.97K | ﹤0.01% |
+140
| New | +$6.13K |
|
492
Weyerhaeuser
WY
$17.2B
| $5.95K | ﹤0.01% |
+171
| New | +$5.32K |
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.85K | ﹤0.01% |
+66
| New | +$5.47K |
|
494
Charter Communications
CHTR
$15.7B
| $5.83K | ﹤0.01% |
+15
| New | +$6.12K |
|
495
Brown-Forman Class B
BF.B
$12.6B
| $5.83K | ﹤0.01% |
+102
| New | +$5.84K |
|
496
Ionis Pharmaceuticals
IONS
$9.25B
| $5.82K | ﹤0.01% |
+115
| New | +$5.51K |
|
497
Affirm
AFRM
$24.5B
| $5.8K | ﹤0.01% |
+118
| New | +$3.41K |
|
498
American International
AIG
$42B
| $5.76K | ﹤0.01% |
+85
| New | +$5.42K |
|
499
Ryder
R
$10.3B
| $5.75K | ﹤0.01% |
+50
| New | +$5.26K |
|
500
Zimmer Biomet
ZBH
$17.8B
| $5.73K | ﹤0.01% |
+47
| New | +$5.24K |
|
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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.