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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
COIN icon
501
Coinbase
COIN
$43.8B
$8.73K ﹤0.01%
49
+7
+17% +$1.4K
TMHC icon
502
Taylor Morrison
TMHC
$8.71K ﹤0.01%
124
-18
-13% -$1.15K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$8.69K ﹤0.01%
62
-9
-13% -$1.21K
AFG icon
504
American Financial Group
AFG
$12B
$8.62K ﹤0.01%
64
– –
IT icon
505
Gartner
IT
$9.65B
$8.62K ﹤0.01%
17
+6
+55% +$2.88K
INGR icon
506
Ingredion
INGR
$6.39B
$8.52K ﹤0.01%
62
– –
WTM icon
507
White Mountains Insurance
WTM
$5.5B
$8.48K ﹤0.01%
5
-1
-17% -$1.74K
CPT icon
508
Camden Property Trust
CPT
$11.2B
$8.44K ﹤0.01%
68
– –
SAIC icon
509
Saic
SAIC
$4.97B
$8.4K ﹤0.01%
+60
New +$7.58K
AXON
510
Axon Enterprise
AXON
$41.8B
$8.39K ﹤0.01%
21
– –
WDAY icon
511
Workday
WDAY
$35B
$8.31K ﹤0.01%
34
+22
+183% +$5.2K
KR icon
512
Kroger
KR
$35.1B
$8.25K ﹤0.01%
144
-21
-13% -$1.13K
HUM icon
513
Humana
HUM
$46.4B
$8.24K ﹤0.01%
26
-13
-33% -$4.63K
NXPI icon
514
NXP Semiconductors
NXPI
$69.2B
$8.19K ﹤0.01%
34
-3
-8% -$752
EL icon
515
Estee Lauder
EL
$29.6B
$8.18K ﹤0.01%
82
+74
+925% +$7.01K
ORLY icon
516
O'Reilly Automotive
ORLY
$73.8B
$8.06K ﹤0.01%
105
– –
RMD icon
517
ResMed
RMD
$28.8B
$8.06K ﹤0.01%
33
+4
+14% +$894
CFG icon
518
Citizens Financial Group
CFG
$30.7B
$8.05K ﹤0.01%
196
-200
-51% -$8.08K
NIO icon
519
NIO
NIO
$11.5B
$8.02K ﹤0.01%
1,200
– –
DHI icon
520
D.R. Horton
DHI
$41.8B
$8.01K ﹤0.01%
42
+11
+35% +$1.93K
AEP icon
521
American Electric Power
AEP
$73.4B
$8K ﹤0.01%
78
– –
ENTG icon
522
Entegris
ENTG
$20B
$7.99K ﹤0.01%
71
-11
-13% -$1.3K
GPN icon
523
Global Payments
GPN
$22.5B
$7.99K ﹤0.01%
78
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$42.4B
$7.89K ﹤0.01%
137
-88
-39% -$4.87K
SNV
525
DELISTED
Synovus
SNV
$7.83K ﹤0.01%
176
+100
+132% +$4.37K
19 20
21
22 23

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.