We are live on ! Find out more
S

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
ACHR icon
476
Archer Aviation
ACHR
$3.72B
$9.37K ﹤0.01%
3,092
– –
R icon
477
Ryder
R
$10.2B
$9.33K ﹤0.01%
64
– –
HAS icon
478
Hasbro
HAS
$12.7B
$9.33K ﹤0.01%
129
+100
+345% +$6.49K
SIRI icon
479
SiriusXM
SIRI
$10.6B
$9.27K ﹤0.01%
392
+60
+18% +$1.86K
CTVA icon
480
Corteva
CTVA
$58.6B
$9.23K ﹤0.01%
157
+33
+27% +$1.8K
EXG icon
481
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.2K ﹤0.01%
1,055
– –
NSC icon
482
Norfolk Southern
NSC
$77.1B
$9.2K ﹤0.01%
37
– –
MCHP icon
483
Microchip Technology
MCHP
$41.7B
$9.15K ﹤0.01%
114
-13
-10% -$1.07K
DNN icon
484
Denison Mines
DNN
$2.66B
$9.15K ﹤0.01%
5,000
– –
SRE icon
485
Sempra
SRE
$59.8B
$9.12K ﹤0.01%
109
– –
IDXX icon
486
Idexx Laboratories
IDXX
$44.1B
$9.1K ﹤0.01%
18
-6
-25% -$2.92K
BR icon
487
Broadridge
BR
$17.8B
$9.05K ﹤0.01%
42
– –
BE icon
488
Bloom Energy
BE
$51.3B
$9.01K ﹤0.01%
853
– –
FNF icon
489
Fidelity National Financial
FNF
$14B
$8.94K ﹤0.01%
144
– –
NDSN icon
490
Nordson
NDSN
$16.4B
$8.93K ﹤0.01%
34
-3
-8% -$733
WMB icon
491
Williams Companies
WMB
$87.6B
$8.9K ﹤0.01%
195
– –
RCL icon
492
Royal Caribbean
RCL
$78.1B
$8.87K ﹤0.01%
50
– –
VRT icon
493
Vertiv
VRT
$107B
$8.86K ﹤0.01%
89
-1
-1% -$83
DAL icon
494
Delta Air Lines
DAL
$56.9B
$8.84K ﹤0.01%
174
+50
+40% +$2.18K
DD icon
495
DuPont de Nemours
DD
$18.6B
$8.82K ﹤0.01%
79
+20
+34% +$2.04K
EQT icon
496
EQT Corp
EQT
$33B
$8.79K ﹤0.01%
240
+61
+34% +$2.08K
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.78K ﹤0.01%
200
– –
SPYX icon
498
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.75K ﹤0.01%
185
– –
FTSL icon
499
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.74K ﹤0.01%
190
+1
+0.5% +$46
EPD icon
500
Enterprise Products Partners
EPD
$82.9B
$8.73K ﹤0.01%
+300
New +$8.76K
18 19
20
21 22

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.