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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 | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$4.72B
| $5.69K | ﹤0.01% |
+66
| New | +$5.57K |
|
502
Masco
MAS
$16B
| $5.63K | ﹤0.01% |
+84
| New | +$4.88K |
|
503
Xcel Energy
XEL
$51B
| $5.59K | ﹤0.01% |
+90
| New | +$5.4K |
|
504
NOV
NOV
$7.45B
| $5.58K | ﹤0.01% |
+275
| New | +$5.4K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $5.55K | ﹤0.01% |
+99
| New | +$4.48K |
|
|
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.54K | ﹤0.01% |
+265
| New | +$5.51K |
|
507
Flex
FLEX
$43.4B
| $5.39K | ﹤0.01% |
+235
| New | +$4.7K |
|
508
Microchip Technology
MCHP
$42.8B
| $5.23K | ﹤0.01% |
+58
| New | +$4.72K |
|
509
Webster Financial
WBS
$12.3B
| $5.23K | ﹤0.01% |
+103
| New | +$4.45K |
|
510
Corteva
CTVA
$59.7B
| $5.22K | ﹤0.01% |
+109
| New | +$5.2K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $5.22K | ﹤0.01% |
+143
| New | +$4.69K |
|
512
Wolfspeed
WOLF
$1.2B
| $5.22K | ﹤0.01% |
+120
| New | +$4.35K |
|
513
Encompass Health
EHC
$11.2B
| $5.15K | ﹤0.01% |
+77
| New | +$4.99K |
|
514
Carrier Global
CARR
$57.2B
| $5.12K | ﹤0.01% |
+89
| New | +$4.71K |
|
515
Global Payments
GPN
$22.1B
| $5.08K | ﹤0.01% |
+40
| New | +$4.63K |
|
516
Boston Beer
SAM
$1.88B
| $5.04K | ﹤0.01% |
+15
| New | +$5.26K |
|
517
MGM Resorts International
MGM
$11.7B
| $5K | ﹤0.01% |
+112
| New | +$4.39K |
|
518
Delta Air Lines
DAL
$55.9B
| $4.99K | ﹤0.01% |
+124
| New | +$4.5K |
|
519
Timken Company
TKR
$9.82B
| $4.97K | ﹤0.01% |
+62
| New | +$4.56K |
|
520
IonQ
IONQ
$12.3B
| $4.96K | ﹤0.01% |
+400
| New | +$5.16K |
|
521
Allegion
ALLE
$13B
| $4.94K | ﹤0.01% |
+39
| New | +$4.17K |
|
522
Bio-Techne
TECH
$11.2B
| $4.86K | ﹤0.01% |
+63
| New | +$4.15K |
|
523
Skyworks Solutions
SWKS
$9.06B
| $4.83K | ﹤0.01% |
+43
| New | +$4.21K |
|
524
Equinix
EQIX
$107B
| $4.83K | ﹤0.01% |
+6
| New | +$4.61K |
|
|
CALY
525
Callaway Golf Company
CALY
$3.26B
| $4.8K | ﹤0.01% |
+335
| New | +$4.3K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
SC
F4L
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.