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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 %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
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
BABA icon
601
Alibaba
BABA
$269B
$3.41K ﹤0.01%
+44
New +$3.51K
RS icon
602
Reliance Steel & Aluminium
RS
$20.8B
$3.36K ﹤0.01%
+12
New +$3.19K
ERIE icon
603
Erie Indemnity
ERIE
$11.7B
$3.35K ﹤0.01%
+10
New +$3K
CBT icon
604
Cabot Corp
CBT
$4.65B
$3.34K ﹤0.01%
+40
New +$2.97K
BWA icon
605
BorgWarner
BWA
$13.2B
$3.33K ﹤0.01%
+93
New +$3.32K
LNT icon
606
Alliant Energy
LNT
$19.4B
$3.33K ﹤0.01%
+65
New +$3.24K
WDAY icon
607
Workday
WDAY
$33.4B
$3.31K ﹤0.01%
+12
New +$2.86K
WMB icon
608
Williams Companies
WMB
$90.5B
$3.31K ﹤0.01%
+95
New +$3.33K
RYN icon
609
Rayonier
RYN
$6.49B
$3.31K ﹤0.01%
+109
New +$2.91K
KIM icon
610
Kimco Realty
KIM
$17.6B
$3.31K ﹤0.01%
+155
New +$2.92K
WAT icon
611
Waters Corp
WAT
$36.8B
$3.29K ﹤0.01%
+10
New +$2.76K
SEDG icon
612
SolarEdge
SEDG
$2.59B
$3.28K ﹤0.01%
+35
New +$3.19K
RMD icon
613
ResMed
RMD
$28.3B
$3.27K ﹤0.01%
+19
New +$2.92K
AEIS icon
614
Advanced Energy
AEIS
$12.2B
$3.27K ﹤0.01%
+30
New +$2.92K
RHI icon
615
Robert Half
RHI
$3.61B
$3.25K ﹤0.01%
+37
New +$2.94K
MOH icon
616
Molina Healthcare
MOH
$10.3B
$3.25K ﹤0.01%
+9
New +$3.17K
MDYG icon
617
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.25K ﹤0.01%
+43
New +$3.02K
RUM icon
618
RUM Group Inc
RUM
$1.57B
$3.23K ﹤0.01%
+720
New +$3.51K
O icon
619
Realty Income
O
$61.2B
$3.22K ﹤0.01%
+56
New +$2.94K
NTRA icon
620
Natera
NTRA
$37.5B
$3.19K ﹤0.01%
+51
New +$2.55K
NI icon
621
NiSource
NI
$22.4B
$3.19K ﹤0.01%
+120
New +$3.08K
DASH icon
622
DoorDash
DASH
$75.3B
$3.17K ﹤0.01%
+32
New +$2.83K
AIN icon
623
Albany International
AIN
$2.14B
$3.15K ﹤0.01%
+32
New +$2.79K
KEY icon
624
KeyCorp
KEY
$24.3B
$3.14K ﹤0.01%
+218
New +$2.59K
MTH icon
625
Meritage Homes
MTH
$4.87B
$3.14K ﹤0.01%
+36
New +$2.48K
23 24
25
26 27

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 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.