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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
DVA icon
551
DaVita
DVA
$15.3B
$5.98K ﹤0.01%
40
– –
CCL icon
552
Carnival Corporation Ltd
CCL
$36.9B
$5.98K ﹤0.01%
240
– –
UI icon
553
Ubiquiti
UI
$31.8B
$5.97K ﹤0.01%
18
– –
CHRD icon
554
Chord Energy
CHRD
$7.56B
$5.96K ﹤0.01%
51
+14
+38% +$1.76K
GEN icon
555
Gen Digital
GEN
$16B
$5.96K ﹤0.01%
218
+3
+1% +$86
PNR icon
556
Pentair
PNR
$10.4B
$5.94K ﹤0.01%
59
-48
-45% -$4.92K
BP icon
557
BP
BP
$110B
$5.91K ﹤0.01%
200
-300
-60% -$9.01K
JBLU icon
558
JetBlue
JBLU
$2.03B
$5.89K ﹤0.01%
750
– –
HST icon
559
Host Hotels & Resorts
HST
$17.1B
$5.88K ﹤0.01%
335
+149
+80% +$2.67K
EFX icon
560
Equifax
EFX
$21.2B
$5.86K ﹤0.01%
23
– –
PFFD icon
561
Global X US Preferred ETF
PFFD
$2.14B
$5.85K ﹤0.01%
300
– –
LUV icon
562
Southwest Airlines
LUV
$22.2B
$5.83K ﹤0.01%
173
+5
+3% +$160
DGS icon
563
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.82K ﹤0.01%
119
-14
-11% -$715
URG
564
Ur-Energy
URG
$493M
$5.75K ﹤0.01%
5,000
– –
KDP icon
565
Keurig Dr Pepper
KDP
$41.1B
$5.72K ﹤0.01%
178
+77
+76% +$2.6K
WAB icon
566
Wabtec
WAB
$50.3B
$5.69K ﹤0.01%
30
– –
BALL icon
567
Ball Corp
BALL
$17.3B
$5.62K ﹤0.01%
102
+26
+34% +$1.59K
MCHP icon
568
Microchip Technology
MCHP
$41.5B
$5.62K ﹤0.01%
98
-16
-14% -$1.1K
PPL
569
PPL Corp
PPL
$27.3B
$5.59K ﹤0.01%
172
+3
+2% +$99
TECH icon
570
Bio-Techne
TECH
$11.2B
$5.55K ﹤0.01%
77
+10
+15% +$734
EXPD icon
571
Expeditors International
EXPD
$22.6B
$5.54K ﹤0.01%
50
+17
+52% +$2.03K
PCAR icon
572
PACCAR
PCAR
$69.9B
$5.53K ﹤0.01%
53
+7
+15% +$766
WBS icon
573
Webster Financial
WBS
$12.5B
$5.52K ﹤0.01%
100
-37
-27% -$2.03K
NET icon
574
Cloudflare
NET
$92.2B
$5.49K ﹤0.01%
51
-7
-12% -$684
STLD icon
575
Steel Dynamics
STLD
$35.8B
$5.48K ﹤0.01%
48
+8
+20% +$1.06K
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 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.