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
+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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$27.1B
| $4.79K | ﹤0.01% |
+24
| New | +$4.44K |
|
527
Steel Dynamics
STLD
$35.6B
| $4.73K | ﹤0.01% |
+40
| New | +$4.46K |
|
528
Crown Castle
CCI
$32.7B
| $4.72K | ﹤0.01% |
+41
| New | +$4.2K |
|
529
Camden Property Trust
CPT
$11.3B
| $4.71K | ﹤0.01% |
+47
| New | +$4.35K |
|
530
FMC
FMC
$1.42B
| $4.7K | ﹤0.01% |
+74
| New | +$4.29K |
|
531
Huntington Ingalls Industries
HII
$11.3B
| $4.67K | ﹤0.01% |
+18
| New | +$4.2K |
|
532
Rockwell Automation
ROK
$51.4B
| $4.66K | ﹤0.01% |
+15
| New | +$4.2K |
|
|
AXON
533
Axon Enterprise
AXON
$40.5B
| $4.65K | ﹤0.01% |
+18
| New | +$4.06K |
|
|
KLG
534
DELISTED
WK Kellogg Co
KLG
| $4.64K | ﹤0.01% |
+353
| New | +$3.97K |
|
535
Fidelity National Information Services
FIS
$21.5B
| $4.63K | ﹤0.01% |
+77
| New | +$4.22K |
|
536
BWX Technologies
BWXT
$16B
| $4.6K | ﹤0.01% |
+60
| New | +$4.61K |
|
537
Everest Group
EG
$15.2B
| $4.6K | ﹤0.01% |
+13
| New | +$5.03K |
|
538
Royal Caribbean
RCL
$78.7B
| $4.53K | ﹤0.01% |
+35
| New | +$3.57K |
|
|
HIVE
539
HIVE Digital Technologies
HIVE
$792M
| $4.53K | ﹤0.01% |
+1,000
| New | +$3.41K |
|
540
Carnival Corporation Ltd
CCL
$36.1B
| $4.45K | ﹤0.01% |
+240
| New | +$3.48K |
|
541
Molson Coors Class B
TAP
$7.68B
| $4.41K | ﹤0.01% |
+72
| New | +$4.33K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $4.36K | ﹤0.01% |
+12
| New | +$3.55K |
|
543
CDW
CDW
$17.1B
| $4.32K | ﹤0.01% |
+19
| New | +$4.03K |
|
544
Morningstar
MORN
$6.56B
| $4.29K | ﹤0.01% |
+15
| New | +$3.91K |
|
545
Public Storage
PSA
$60.2B
| $4.27K | ﹤0.01% |
+14
| New | +$3.71K |
|
546
Wyndham Hotels & Resorts
WH
$5.46B
| $4.26K | ﹤0.01% |
+53
| New | +$3.99K |
|
547
Eastman Chemical
EMN
$7.8B
| $4.26K | ﹤0.01% |
+47
| New | +$3.75K |
|
548
Thor Industries
THO
$3.99B
| $4.26K | ﹤0.01% |
+36
| New | +$3.6K |
|
549
SLM Corp
SLM
$4.57B
| $4.25K | ﹤0.01% |
+222
| New | +$3.35K |
|
550
Lear
LEA
$7.19B
| $4.24K | ﹤0.01% |
+30
| New | +$4.02K |
|
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.