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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.57K ﹤0.01%
200
– –
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.5K ﹤0.01%
+78
New +$8.64K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.44K ﹤0.01%
62
– –
PSX icon
479
Phillips 66
PSX
$82.9B
$8.43K ﹤0.01%
74
-31
-30% -$3.94K
ORLY icon
480
O'Reilly Automotive
ORLY
$75.2B
$8.3K ﹤0.01%
105
– –
VRSN icon
481
VeriSign
VRSN
$25.2B
$8.28K ﹤0.01%
40
– –
CMG icon
482
Chipotle Mexican Grill
CMG
$42.4B
$8.26K ﹤0.01%
137
– –
ALC icon
483
Alcon
ALC
$33.2B
$8.23K ﹤0.01%
97
– –
AEP icon
484
American Electric Power
AEP
$72.9B
$8.21K ﹤0.01%
89
+11
+14% +$1.06K
WAT icon
485
Waters Corp
WAT
$36.4B
$8.16K ﹤0.01%
22
+4
+22% +$1.46K
WSM icon
486
Williams-Sonoma
WSM
$27.2B
$8.15K ﹤0.01%
44
– –
HWM icon
487
Howmet Aerospace
HWM
$115B
$7.99K ﹤0.01%
73
– –
FICO icon
488
Fair Isaac
FICO
$30.2B
$7.96K ﹤0.01%
4
– –
NJR icon
489
New Jersey Resources
NJR
$6.02B
$7.93K ﹤0.01%
+170
New +$8.06K
KEYS icon
490
Keysight
KEYS
$52.9B
$7.87K ﹤0.01%
49
– –
SLB icon
491
SLB Ltd
SLB
$77.8B
$7.82K ﹤0.01%
204
-1,599
-89% -$67.1K
CDNS icon
492
Cadence Design Systems
CDNS
$94.2B
$7.81K ﹤0.01%
26
-2
-7% -$581
KHC icon
493
Kraft Heinz
KHC
$31.1B
$7.74K ﹤0.01%
252
-49
-16% -$1.61K
WBD icon
494
Warner Bros
WBD
$63.9B
$7.73K ﹤0.01%
731
-10
-1% -$93
VST icon
495
Vistra
VST
$53B
$7.73K ﹤0.01%
56
-382
-87% -$53K
KROS icon
496
Keros Therapeutics
KROS
$204M
$7.73K ﹤0.01%
488
– –
HUBS icon
497
HubSpot
HUBS
$11.6B
$7.67K ﹤0.01%
11
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$65.1B
$7.66K ﹤0.01%
27
– –
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.15B
$7.65K ﹤0.01%
112
– –
TMHC icon
500
Taylor Morrison
TMHC
$7.59K ﹤0.01%
124
– –
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 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.