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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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$15.1B
| $4.19K | ﹤0.01% |
+40
| New | +$3.7K |
|
|
HES
552
DELISTED
Hess
HES
| $4.18K | ﹤0.01% |
+29
| New | +$4.25K |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.17K | ﹤0.01% |
+71
| New | +$4.1K |
|
554
Unum
UNM
$13.8B
| $4.16K | ﹤0.01% |
+92
| New | +$4.19K |
|
555
Henry Schein
HSIC
$9.74B
| $4.09K | ﹤0.01% |
+54
| New | +$3.78K |
|
556
MongoDB
MDB
$24B
| $4.09K | ﹤0.01% |
+10
| New | +$3.79K |
|
557
HubSpot
HUBS
$10.5B
| $4.06K | ﹤0.01% |
+7
| New | +$3.37K |
|
558
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.04K | ﹤0.01% |
+123
| New | +$3.35K |
|
559
Williams-Sonoma
WSM
$26.7B
| $4.04K | ﹤0.01% |
+40
| New | +$3.46K |
|
560
MetLife
MET
$61B
| $4.03K | ﹤0.01% |
+61
| New | +$3.82K |
|
561
UGI
UGI
$8B
| $4.01K | ﹤0.01% |
+161
| New | +$3.55K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+270
| New | +$3.61K |
|
563
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $3.99K | ﹤0.01% |
+42
| New | +$3.73K |
|
564
Darling Ingredients
DAR
$9.93B
| $3.99K | ﹤0.01% |
+80
| New | +$3.63K |
|
565
Avista
AVA
$3.47B
| $3.97K | ﹤0.01% |
+111
| New | +$3.76K |
|
566
Rithm Capital
RITM
$5.09B
| $3.95K | ﹤0.01% |
+370
| New | +$3.68K |
|
567
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.95K | ﹤0.01% |
+64
| New | +$3.62K |
|
|
UFOX
568
Defiance Space and Connective Tech ETF
UFOX
$851M
| $3.91K | ﹤0.01% |
+109
| New | +$3.52K |
|
569
Gen Digital
GEN
$15.6B
| $3.88K | ﹤0.01% |
+170
| New | +$3.37K |
|
570
EQT Corp
EQT
$33.2B
| $3.87K | ﹤0.01% |
+100
| New | +$4.05K |
|
571
Zebra Technologies
ZBRA
$12.4B
| $3.83K | ﹤0.01% |
+14
| New | +$3.2K |
|
572
Dollar General
DG
$25.9B
| $3.81K | ﹤0.01% |
+28
| New | +$3.4K |
|
573
Raymond James Financial
RJF
$32.5B
| $3.8K | ﹤0.01% |
+34
| New | +$3.5K |
|
574
VF Corp
VFC
$6.68B
| $3.78K | ﹤0.01% |
+201
| New | +$3.45K |
|
575
Elevance Health
ELV
$81.9B
| $3.77K | ﹤0.01% |
+8
| New | +$3.7K |
|
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.