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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
LUV icon
626
Southwest Airlines
LUV
$22.2B
$4.98K ﹤0.01%
168
+77
+85% +$2.13K
J icon
627
Jacobs Solutions
J
$16B
$4.97K ﹤0.01%
38
-8
-17% -$964
AYI icon
628
Acuity Brands
AYI
$10.1B
$4.96K ﹤0.01%
18
– –
JBLU icon
629
JetBlue
JBLU
$2.02B
$4.92K ﹤0.01%
750
-1,000
-57% -$5.63K
RNR icon
630
RenaissanceRe
RNR
$13.7B
$4.9K ﹤0.01%
18
– –
BLDR icon
631
Builders FirstSource
BLDR
$7.82B
$4.85K ﹤0.01%
25
+16
+178% +$2.65K
BXP icon
632
Boston Properties
BXP
$11B
$4.84K ﹤0.01%
60
– –
THO icon
633
Thor Industries
THO
$3.98B
$4.84K ﹤0.01%
44
+8
+22% +$813
CHRD icon
634
Chord Energy
CHRD
$7.42B
$4.82K ﹤0.01%
37
+27
+270% +$4.14K
LEA icon
635
Lear
LEA
$7.26B
$4.8K ﹤0.01%
44
+18
+69% +$2.05K
BWA icon
636
BorgWarner
BWA
$13.1B
$4.79K ﹤0.01%
132
+27
+26% +$890
FAST icon
637
Fastenal
FAST
$54.7B
$4.79K ﹤0.01%
134
– –
HII icon
638
Huntington Ingalls Industries
HII
$11.4B
$4.76K ﹤0.01%
18
– –
UFOX
639
Defiance Space and Connective Tech ETF
UFOX
$840M
$4.73K ﹤0.01%
109
– –
NET icon
640
Cloudflare
NET
$94.3B
$4.69K ﹤0.01%
58
-9
-13% -$723
BF.B icon
641
Brown-Forman Class B
BF.B
$12.6B
$4.68K ﹤0.01%
95
-10
-10% -$450
BABA icon
642
Alibaba
BABA
$276B
$4.67K ﹤0.01%
44
– –
LULU icon
643
lululemon athletica
LULU
$13.4B
$4.61K ﹤0.01%
17
+1
+6% +$265
SF
644
Stifel
SF
$12.5B
$4.6K ﹤0.01%
74
– –
RRC icon
645
Range Resources
RRC
$8.85B
$4.58K ﹤0.01%
149
+21
+16% +$650
ICUI icon
646
ICU Medical
ICUI
$4.04B
$4.56K ﹤0.01%
25
– –
PCAR icon
647
PACCAR
PCAR
$70.2B
$4.54K ﹤0.01%
46
-20
-30% -$1.96K
IWF icon
648
iShares Russell 1000 Growth ETF
IWF
$120B
$4.51K ﹤0.01%
+48
New +$4.35K
CBT icon
649
Cabot Corp
CBT
$4.61B
$4.47K ﹤0.01%
40
– –
VFC icon
650
VF Corp
VFC
$6.72B
$4.45K ﹤0.01%
223
– –
24 25
26
27 28

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.