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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
GL icon
551
Globe Life
GL
$13.6B
$7.1K ﹤0.01%
67
– –
MAS icon
552
Masco
MAS
$16.3B
$7.05K ﹤0.01%
84
– –
JLL icon
553
Jones Lang LaSalle
JLL
$15.4B
$7.02K ﹤0.01%
26
-8
-24% -$1.94K
AZN icon
554
AstraZeneca
AZN
$267B
$7.01K ﹤0.01%
45
– –
BNTX icon
555
BioNTech
BNTX
$23.2B
$6.97K ﹤0.01%
+59
New +$5.42K
SUI icon
556
Sun Communities
SUI
$15.1B
$6.89K ﹤0.01%
51
– –
PENN icon
557
PENN Entertainment
PENN
$2.82B
$6.87K ﹤0.01%
364
– –
WSM icon
558
Williams-Sonoma
WSM
$27.1B
$6.82K ﹤0.01%
44
-52
-54% -$7.46K
EFX icon
559
Equifax
EFX
$21.2B
$6.76K ﹤0.01%
23
– –
DLTR icon
560
Dollar Tree
DLTR
$23.9B
$6.75K ﹤0.01%
96
-29
-23% -$2.64K
JKS
561
JinkoSolar
JKS
$793M
$6.71K ﹤0.01%
250
– –
LKQ icon
562
LKQ Corp
LKQ
$6.69B
$6.67K ﹤0.01%
167
– –
ZBRA icon
563
Zebra Technologies
ZBRA
$12.6B
$6.67K ﹤0.01%
18
+3
+20% +$1.01K
EA icon
564
Electronic Arts
EA
$52.4B
$6.6K ﹤0.01%
46
– –
DVA icon
565
DaVita
DVA
$15.3B
$6.56K ﹤0.01%
40
– –
WAT icon
566
Waters Corp
WAT
$36.8B
$6.48K ﹤0.01%
18
– –
CMS icon
567
CMS Energy
CMS
$23.2B
$6.43K ﹤0.01%
91
– –
AFRM icon
568
Affirm
AFRM
$24.4B
$6.41K ﹤0.01%
157
+71
+83% +$2.36K
HGV icon
569
Hilton Grand Vacations
HGV
$3.94B
$6.39K ﹤0.01%
176
– –
WBS icon
570
Webster Financial
WBS
$12.5B
$6.39K ﹤0.01%
137
-26
-16% -$1.19K
PINS icon
571
Pinterest
PINS
$12.9B
$6.34K ﹤0.01%
196
+88
+81% +$2.99K
FSLR icon
572
First Solar
FSLR
$21.6B
$6.24K ﹤0.01%
25
-5
-17% -$1.13K
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.14B
$6.23K ﹤0.01%
+300
New +$6.04K
AIG icon
574
American International
AIG
$42.4B
$6.22K ﹤0.01%
85
– –
CMA
575
DELISTED
Comerica
CMA
$6.2K ﹤0.01%
103
– –
21 22
23
24 25

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.