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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
CLX icon
601
Clorox
CLX
$11.7B
$4.71K ﹤0.01%
29
-30
-51% -$4.91K
U icon
602
Unity
U
$13.1B
$4.67K ﹤0.01%
208
+22
+12% +$489
EXPE icon
603
Expedia Group
EXPE
$33.1B
$4.66K ﹤0.01%
25
– –
MOH icon
604
Molina Healthcare
MOH
$10.6B
$4.66K ﹤0.01%
16
-5
-24% -$1.54K
ZM icon
605
Zoom
ZM
$26.6B
$4.65K ﹤0.01%
57
– –
TWLO icon
606
Twilio
TWLO
$29.5B
$4.65K ﹤0.01%
43
– –
LEA icon
607
Lear
LEA
$7.19B
$4.64K ﹤0.01%
49
+5
+11% +$498
TEAM icon
608
Atlassian
TEAM
$23.9B
$4.63K ﹤0.01%
19
+3
+19% +$687
FOXA icon
609
Fox Class A
FOXA
$24.1B
$4.62K ﹤0.01%
95
+3
+3% +$135
SWKS icon
610
Skyworks Solutions
SWKS
$9.28B
$4.61K ﹤0.01%
52
-9
-15% -$818
PINS icon
611
Pinterest
PINS
$13.1B
$4.61K ﹤0.01%
159
-37
-19% -$1.16K
ZG icon
612
Zillow
ZG
$7.45B
$4.61K ﹤0.01%
65
– –
UNM icon
613
Unum
UNM
$13.8B
$4.6K ﹤0.01%
63
+2
+3% +$138
CINF icon
614
Cincinnati Financial
CINF
$28.5B
$4.6K ﹤0.01%
32
– –
VNO icon
615
Vornado Realty Trust
VNO
$7.51B
$4.54K ﹤0.01%
108
– –
BXP icon
616
Boston Properties
BXP
$11.1B
$4.47K ﹤0.01%
60
– –
BIIB icon
617
Biogen
BIIB
$29.9B
$4.43K ﹤0.01%
29
-37
-56% -$6.24K
QS icon
618
QuantumScape Corp
QS
$3.1B
$4.41K ﹤0.01%
+850
New +$4.46K
ODFL icon
619
Old Dominion Freight Line
ODFL
$46.7B
$4.41K ﹤0.01%
25
-494
-95% -$101K
FSLR icon
620
First Solar
FSLR
$21.7B
$4.41K ﹤0.01%
25
– –
NIO icon
621
NIO
NIO
$11.5B
$4.36K ﹤0.01%
1,000
-200
-17% -$1.02K
COHR icon
622
Coherent
COHR
$50.5B
$4.36K ﹤0.01%
46
– –
PCG icon
623
PG&E
PCG
$47.3B
$4.32K ﹤0.01%
214
+21
+11% +$427
AEVA
624
Aeva Technologies
AEVA
$1.02B
$4.31K ﹤0.01%
908
– –
ILMN icon
625
Illumina
ILMN
$28.6B
$4.28K ﹤0.01%
32
+1
+3% +$142
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 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.