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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
HGV icon
526
Hilton Grand Vacations
HGV
$3.94B
$6.86K ﹤0.01%
176
– –
BKR icon
527
Baker Hughes
BKR
$60.7B
$6.77K ﹤0.01%
165
-164
-50% -$6.61K
SAIC icon
528
Saic
SAIC
$5.02B
$6.76K ﹤0.01%
60
– –
BNTX icon
529
BioNTech
BNTX
$23.2B
$6.69K ﹤0.01%
59
– –
JLL icon
530
Jones Lang LaSalle
JLL
$15.4B
$6.58K ﹤0.01%
26
– –
IXN icon
531
iShares Global Tech ETF
IXN
$8.19B
$6.53K ﹤0.01%
+77
New +$6.47K
CARR icon
532
Carrier Global
CARR
$57.3B
$6.5K ﹤0.01%
95
-67
-41% -$5.05K
CMA
533
DELISTED
Comerica
CMA
$6.4K ﹤0.01%
103
– –
HES
534
DELISTED
Hess
HES
$6.38K ﹤0.01%
48
-9
-16% -$1.26K
MSTR icon
535
Strategy Inc
MSTR
$35.4B
$6.37K ﹤0.01%
+22
New +$6.62K
KLG
536
DELISTED
WK Kellogg Co
KLG
$6.35K ﹤0.01%
353
– –
AME icon
537
Ametek
AME
$55B
$6.31K ﹤0.01%
35
+3
+9% +$546
HOOD icon
538
Robinhood
HOOD
$84.3B
$6.3K ﹤0.01%
169
– –
SPYX icon
539
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$6.23K ﹤0.01%
129
-56
-30% -$2.71K
AZN icon
540
AstraZeneca
AZN
$267B
$6.22K ﹤0.01%
48
+3
+7% +$420
JKS
541
JinkoSolar
JKS
$793M
$6.22K ﹤0.01%
250
– –
MET icon
542
MetLife
MET
$61.6B
$6.22K ﹤0.01%
76
+3
+4% +$250
FIS icon
543
Fidelity National Information Services
FIS
$22.3B
$6.22K ﹤0.01%
77
-38
-33% -$3.27K
IDXX icon
544
Idexx Laboratories
IDXX
$44.3B
$6.2K ﹤0.01%
15
-3
-17% -$1.32K
VICI icon
545
VICI Properties
VICI
$29.9B
$6.2K ﹤0.01%
212
+99
+88% +$3.13K
VMC icon
546
Vulcan Materials
VMC
$37B
$6.17K ﹤0.01%
24
– –
LULU icon
547
lululemon athletica
LULU
$13.3B
$6.12K ﹤0.01%
16
-1
-6% -$326
AON icon
548
Aon
AON
$78.7B
$6.11K ﹤0.01%
17
-44
-72% -$16.2K
NEM icon
549
Newmont
NEM
$97.5B
$6.11K ﹤0.01%
164
-14
-8% -$638
DBX icon
550
Dropbox
DBX
$7.03B
$6.01K ﹤0.01%
200
– –
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 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.