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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
RMD icon
501
ResMed
RMD
$28.8B
$7.55K ﹤0.01%
33
– –
KD icon
502
Kyndryl
KD
$2.71B
$7.54K ﹤0.01%
218
– –
WEC icon
503
WEC Energy
WEC
$37.4B
$7.52K ﹤0.01%
80
-44
-35% -$4.27K
BLD
504
DELISTED
TopBuild
BLD
$7.47K ﹤0.01%
24
-1
-4% -$367
GL icon
505
Globe Life
GL
$13.6B
$7.47K ﹤0.01%
67
– –
EAT icon
506
Brinker International
EAT
$8.26B
$7.41K ﹤0.01%
56
– –
BWXT icon
507
BWX Technologies
BWXT
$16.6B
$7.35K ﹤0.01%
66
– –
OSK icon
508
Oshkosh
OSK
$9.81B
$7.32K ﹤0.01%
77
+4
+5% +$419
CNC icon
509
Centene
CNC
$31.2B
$7.27K ﹤0.01%
120
+96
+400% +$5.99K
PENN icon
510
PENN Entertainment
PENN
$2.78B
$7.21K ﹤0.01%
364
– –
HAS icon
511
Hasbro
HAS
$12.6B
$7.21K ﹤0.01%
129
– –
NDSN icon
512
Nordson
NDSN
$16.6B
$7.12K ﹤0.01%
34
– –
SLM icon
513
SLM Corp
SLM
$4.68B
$7.06K ﹤0.01%
256
– –
RBLX icon
514
Roblox
RBLX
$34.3B
$7.06K ﹤0.01%
122
– –
NSC icon
515
Norfolk Southern
NSC
$78.1B
$7.04K ﹤0.01%
30
-7
-19% -$1.78K
DD icon
516
DuPont de Nemours
DD
$18.8B
$7.02K ﹤0.01%
73
-6
-8% -$624
SUI icon
517
Sun Communities
SUI
$14.9B
$7.01K ﹤0.01%
57
+6
+12% +$768
SIRI icon
518
SiriusXM
SIRI
$10.3B
$6.98K ﹤0.01%
306
-86
-22% -$2.19K
ZBRA icon
519
Zebra Technologies
ZBRA
$12.6B
$6.95K ﹤0.01%
18
– –
NI icon
520
NiSource
NI
$22.3B
$6.95K ﹤0.01%
189
+13
+7% +$467
SUN icon
521
Sunoco
SUN
$14.1B
$6.95K ﹤0.01%
135
– –
PSA icon
522
Public Storage
PSA
$60.4B
$6.89K ﹤0.01%
23
-3
-12% -$996
EA icon
523
Electronic Arts
EA
$52.4B
$6.88K ﹤0.01%
47
+1
+2% +$154
TEL icon
524
TE Connectivity
TEL
$59.7B
$6.86K ﹤0.01%
48
-81
-63% -$12.1K
CHTR icon
525
Charter Communications
CHTR
$14.9B
$6.86K ﹤0.01%
20
+2
+11% +$723
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 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.