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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
WAB icon
601
Wabtec
WAB
$49.8B
$5.46K ﹤0.01%
30
+10
+50% +$1.64K
SCHH icon
602
Schwab US REIT ETF
SCHH
$11.7B
$5.42K ﹤0.01%
234
– –
RBLX icon
603
Roblox
RBLX
$34.5B
$5.4K ﹤0.01%
122
+23
+23% +$959
RJF icon
604
Raymond James Financial
RJF
$33.2B
$5.39K ﹤0.01%
44
+4
+10% +$467
DOC icon
605
Healthpeak Properties
DOC
$15.3B
$5.38K ﹤0.01%
235
– –
TECH icon
606
Bio-Techne
TECH
$11.2B
$5.36K ﹤0.01%
67
-13
-16% -$977
EMN icon
607
Eastman Chemical
EMN
$7.73B
$5.3K ﹤0.01%
47
-16
-25% -$1.6K
ON icon
608
ON Semiconductor
ON
$33.6B
$5.3K ﹤0.01%
73
-1
-1% -$73
BAX icon
609
Baxter International
BAX
$12B
$5.28K ﹤0.01%
139
– –
PEG icon
610
Public Service Enterprise Group
PEG
$39.5B
$5.26K ﹤0.01%
59
– –
ALLE icon
611
Allegion
ALLE
$13.3B
$5.25K ﹤0.01%
36
– –
XRX icon
612
Xerox
XRX
$356M
$5.19K ﹤0.01%
500
+400
+400% +$4.28K
HSIC icon
613
Henry Schein
HSIC
$9.74B
$5.18K ﹤0.01%
71
– –
BALL icon
614
Ball Corp
BALL
$17.2B
$5.16K ﹤0.01%
76
+13
+21% +$825
ANSS
615
DELISTED
Ansys
ANSS
$5.1K ﹤0.01%
16
-2
-11% -$636
EG icon
616
Everest Group
EG
$15.4B
$5.09K ﹤0.01%
13
-2
-13% -$762
APP icon
617
Applovin
APP
$137B
$5.09K ﹤0.01%
39
+16
+70% +$1.46K
DBX icon
618
Dropbox
DBX
$7.16B
$5.09K ﹤0.01%
200
-81
-29% -$1.91K
DLB icon
619
Dolby
DLB
$4.81B
$5.05K ﹤0.01%
66
-13
-16% -$968
STLD icon
620
Steel Dynamics
STLD
$35.7B
$5.05K ﹤0.01%
40
– –
DTE icon
621
DTE Energy
DTE
$30.8B
$5.01K ﹤0.01%
39
– –
KD icon
622
Kyndryl
KD
$2.79B
$5.01K ﹤0.01%
218
+80
+58% +$1.95K
DOV icon
623
Dover
DOV
$27.3B
$4.99K ﹤0.01%
26
-9
-26% -$1.64K
WDC icon
624
Western Digital
WDC
$169B
$4.99K ﹤0.01%
97
+19
+24% +$960
UGI icon
625
UGI
UGI
$7.94B
$4.98K ﹤0.01%
197
+2
+1% +$48
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 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.