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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
ANSS
576
DELISTED
Ansys
ANSS
$5.4K ﹤0.01%
16
– –
RRC icon
577
Range Resources
RRC
$8.85B
$5.36K ﹤0.01%
149
– –
WH icon
578
Wyndham Hotels & Resorts
WH
$5.58B
$5.34K ﹤0.01%
53
– –
SYF icon
579
Synchrony
SYF
$24.5B
$5.26K ﹤0.01%
81
+4
+5% +$245
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$5.24K ﹤0.01%
187
-274
-59% -$8.18K
PEG icon
581
Public Service Enterprise Group
PEG
$39.5B
$5.24K ﹤0.01%
62
+3
+5% +$266
X
582
DELISTED
US Steel
X
$5.2K ﹤0.01%
153
-14
-8% -$517
UFOX
583
Defiance Space and Connective Tech ETF
UFOX
$840M
$5.19K ﹤0.01%
109
– –
SPG icon
584
Simon Property Group
SPG
$75.1B
$5.17K ﹤0.01%
30
-4
-12% -$702
J icon
585
Jacobs Solutions
J
$16B
$5.08K ﹤0.01%
38
– –
JCI icon
586
Johnson Controls International
JCI
$87.5B
$5.06K ﹤0.01%
64
-184
-74% -$14.8K
BILL icon
587
BILL Holdings
BILL
$4.47B
$5K ﹤0.01%
59
+6
+11% +$447
SCHH icon
588
Schwab US REIT ETF
SCHH
$11.7B
$4.93K ﹤0.01%
234
– –
CIEN icon
589
Ciena
CIEN
$53.4B
$4.92K ﹤0.01%
58
– –
HSIC icon
590
Henry Schein
HSIC
$9.64B
$4.91K ﹤0.01%
71
– –
NBIX icon
591
Neurocrine Biosciences
NBIX
$17.7B
$4.91K ﹤0.01%
36
+24
+200% +$2.97K
FAST icon
592
Fastenal
FAST
$54.7B
$4.89K ﹤0.01%
136
+2
+1% +$78
DOV icon
593
Dover
DOV
$27.7B
$4.88K ﹤0.01%
26
– –
BYD icon
594
Boyd Gaming
BYD
$6.64B
$4.86K ﹤0.01%
67
– –
ALLE icon
595
Allegion
ALLE
$13.4B
$4.84K ﹤0.01%
37
+1
+3% +$141
CFR icon
596
Cullen/Frost Bankers
CFR
$10.3B
$4.83K ﹤0.01%
36
– –
TAP icon
597
Molson Coors Class B
TAP
$7.71B
$4.74K ﹤0.01%
83
+7
+9% +$408
LVS icon
598
Las Vegas Sands
LVS
$31.6B
$4.73K ﹤0.01%
92
+12
+15% +$622
DTE icon
599
DTE Energy
DTE
$30.6B
$4.71K ﹤0.01%
39
– –
EG icon
600
Everest Group
EG
$15.4B
$4.71K ﹤0.01%
13
– –
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 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.