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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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$26.4B
| $3.74K | ﹤0.01% |
+17
| New | +$3.92K |
|
577
Acuity Brands
AYI
$10B
| $3.69K | ﹤0.01% |
+18
| New | +$3.25K |
|
578
Huntsman Corp
HUN
$2.17B
| $3.67K | ﹤0.01% |
+146
| New | +$3.55K |
|
579
Lumen
LUMN
$6.59B
| $3.66K | ﹤0.01% |
+2,000
| New | +$2.83K |
|
580
Alnylam Pharmaceuticals
ALNY
$37.2B
| $3.64K | ﹤0.01% |
+19
| New | +$3.24K |
|
581
Ball Corp
BALL
$17.2B
| $3.62K | ﹤0.01% |
+63
| New | +$3.25K |
|
582
Range Resources
RRC
$9.02B
| $3.62K | ﹤0.01% |
+119
| New | +$3.9K |
|
583
Atmos Energy
ATO
$29.8B
| $3.59K | ﹤0.01% |
+31
| New | +$3.46K |
|
|
BLD
584
DELISTED
TopBuild
BLD
| $3.58K | ﹤0.01% |
+10
| New | +$2.86K |
|
585
Charles River Laboratories
CRL
$10.8B
| $3.55K | ﹤0.01% |
+15
| New | +$2.95K |
|
|
BNY
586
Bank of New York Mellon
BNY
$108B
| $3.54K | ﹤0.01% |
+68
| New | +$3.13K |
|
587
BP
BP
$110B
| $3.54K | ﹤0.01% |
+100
| New | +$3.66K |
|
588
Dover
DOV
$27.6B
| $3.54K | ﹤0.01% |
+23
| New | +$3.22K |
|
589
Donaldson
DCI
$10.8B
| $3.53K | ﹤0.01% |
+54
| New | +$3.29K |
|
590
Oneok
OKE
$57.3B
| $3.51K | ﹤0.01% |
+50
| New | +$3.35K |
|
591
Boyd Gaming
BYD
$6.57B
| $3.51K | ﹤0.01% |
+56
| New | +$3.32K |
|
592
Cloudflare
NET
$94.7B
| $3.5K | ﹤0.01% |
+42
| New | +$2.94K |
|
593
Martin Marietta Materials
MLM
$34.5B
| $3.49K | ﹤0.01% |
+7
| New | +$3.15K |
|
594
KLA
KLAC
$276B
| $3.49K | ﹤0.01% |
+60
| New | +$3.12K |
|
595
FirstCash
FCFS
$8.71B
| $3.47K | ﹤0.01% |
+32
| New | +$3.46K |
|
596
Boston Properties
BXP
$11.1B
| $3.45K | ﹤0.01% |
+49
| New | +$2.89K |
|
597
Fastenal
FAST
$54.2B
| $3.43K | ﹤0.01% |
+106
| New | +$3.19K |
|
598
Avnet
AVT
$7.36B
| $3.43K | ﹤0.01% |
+68
| New | +$3.23K |
|
599
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $3.42K | ﹤0.01% |
+111
| New | +$3.27K |
|
600
Electronic Arts
EA
$52.4B
| $3.42K | ﹤0.01% |
+25
| New | +$3.3K |
|
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AFTS
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SCM
AFT
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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.