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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
LH icon
526
Labcorp
LH
$24.4B
$7.82K ﹤0.01%
35
– –
WY icon
527
Weyerhaeuser
WY
$17.5B
$7.79K ﹤0.01%
230
– –
KEYS icon
528
Keysight
KEYS
$52.7B
$7.79K ﹤0.01%
49
+30
+158% +$4.27K
FICO icon
529
Fair Isaac
FICO
$29.8B
$7.78K ﹤0.01%
4
– –
F icon
530
Ford
F
$57.5B
$7.77K ﹤0.01%
736
-82
-10% -$938
APO icon
531
Apollo Global Management
APO
$71.9B
$7.75K ﹤0.01%
62
-13
-17% -$1.5K
HES
532
DELISTED
Hess
HES
$7.74K ﹤0.01%
57
+12
+27% +$1.67K
MUR icon
533
Murphy Oil
MUR
$5.43B
$7.69K ﹤0.01%
228
+16
+8% +$604
FTNT icon
534
Fortinet
FTNT
$112B
$7.68K ﹤0.01%
99
+65
+191% +$4.44K
NTRA icon
535
Natera
NTRA
$37B
$7.62K ﹤0.01%
60
– –
VRSN icon
536
VeriSign
VRSN
$25.4B
$7.6K ﹤0.01%
40
-6
-13% -$1.08K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$65.5B
$7.6K ﹤0.01%
27
– –
CDNS icon
538
Cadence Design Systems
CDNS
$93.2B
$7.59K ﹤0.01%
28
-2
-7% -$553
BOKF icon
539
BOK Financial
BOKF
$8.66B
$7.53K ﹤0.01%
72
– –
AMP icon
540
Ameriprise Financial
AMP
$47.7B
$7.52K ﹤0.01%
16
-14
-47% -$6.07K
MTD icon
541
Mettler-Toledo International
MTD
$27.1B
$7.5K ﹤0.01%
5
– –
EHC icon
542
Encompass Health
EHC
$11.4B
$7.44K ﹤0.01%
77
– –
HWM icon
543
Howmet Aerospace
HWM
$114B
$7.32K ﹤0.01%
73
– –
OSK icon
544
Oshkosh
OSK
$9.72B
$7.32K ﹤0.01%
73
– –
SUN icon
545
Sunoco
SUN
$14B
$7.25K ﹤0.01%
135
– –
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.62B
$7.24K ﹤0.01%
85
– –
MOH icon
547
Molina Healthcare
MOH
$10.5B
$7.24K ﹤0.01%
21
– –
BWXT icon
548
BWX Technologies
BWXT
$16B
$7.17K ﹤0.01%
66
– –
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.14K ﹤0.01%
133
– –
CCI icon
550
Crown Castle
CCI
$32.8B
$7.12K ﹤0.01%
60
– –
20 21
22
23 24

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.