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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
WBD icon
576
Warner Bros
WBD
$63.4B
$6.11K ﹤0.01%
741
-262
-26% -$2.05K
NI icon
577
NiSource
NI
$22B
$6.1K ﹤0.01%
176
– –
KLG
578
DELISTED
WK Kellogg Co
KLG
$6.04K ﹤0.01%
353
– –
SWKS icon
579
Skyworks Solutions
SWKS
$9.54B
$6.03K ﹤0.01%
61
-22
-27% -$2.33K
MET icon
580
MetLife
MET
$61.2B
$6.02K ﹤0.01%
73
-17
-19% -$1.27K
VMC icon
581
Vulcan Materials
VMC
$36.9B
$6.01K ﹤0.01%
24
-5
-17% -$1.24K
URG
582
Ur-Energy
URG
$489M
$5.95K ﹤0.01%
5,000
– –
FLEX icon
583
Flex
FLEX
$42.5B
$5.92K ﹤0.01%
177
– –
GEN icon
584
Gen Digital
GEN
$16.1B
$5.9K ﹤0.01%
215
– –
X
585
DELISTED
US Steel
X
$5.9K ﹤0.01%
167
-37
-18% -$1.41K
SLM icon
586
SLM Corp
SLM
$4.78B
$5.86K ﹤0.01%
256
– –
HUBS icon
587
HubSpot
HUBS
$11.4B
$5.85K ﹤0.01%
11
-2
-15% -$1K
NOVA
588
DELISTED
Sunnova Energy
NOVA
$5.84K ﹤0.01%
600
– –
CHTR icon
589
Charter Communications
CHTR
$15.7B
$5.83K ﹤0.01%
18
-5
-22% -$1.68K
ATO icon
590
Atmos Energy
ATO
$29.7B
$5.83K ﹤0.01%
42
– –
SPG icon
591
Simon Property Group
SPG
$75.1B
$5.75K ﹤0.01%
34
+5
+17% +$792
IQV icon
592
IQVIA
IQV
$35.6B
$5.69K ﹤0.01%
24
+5
+26% +$1.18K
ARMK icon
593
Aramark
ARMK
$15.2B
$5.66K ﹤0.01%
146
– –
TKR icon
594
Timken Company
TKR
$9.81B
$5.65K ﹤0.01%
67
-31
-32% -$2.55K
AAL icon
595
American Airlines Group
AAL
$9.9B
$5.62K ﹤0.01%
500
-296
-37% -$3.13K
BSCO
596
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.6K ﹤0.01%
265
– –
RYN icon
597
Rayonier
RYN
$6.52B
$5.6K ﹤0.01%
192
– –
PPL
598
PPL Corp
PPL
$27.1B
$5.6K ﹤0.01%
169
– –
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.51K ﹤0.01%
+375
New +$5.28K
AME icon
600
Ametek
AME
$55.7B
$5.5K ﹤0.01%
32
+7
+28% +$1.17K
22 23
24
25 26

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.