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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
WST icon
626
West Pharmaceutical
WST
$23.5B
$4.26K ﹤0.01%
13
+7
+117% +$2.2K
UTHR icon
627
United Therapeutics
UTHR
$26.3B
$4.24K ﹤0.01%
12
– –
TTWO icon
628
Take-Two Interactive
TTWO
$45.1B
$4.23K ﹤0.01%
23
– –
FCNCA icon
629
First Citizens BancShares
FCNCA
$24.4B
$4.23K ﹤0.01%
2
– –
EZA icon
630
iShares MSCI South Africa ETF
EZA
$533M
$4.19K ﹤0.01%
+100
New +$4.8K
EXR icon
631
Extra Space Storage
EXR
$31.4B
$4.19K ﹤0.01%
28
+14
+100% +$2.3K
XEL icon
632
Xcel Energy
XEL
$50.4B
$4.19K ﹤0.01%
62
-5
-7% -$335
ONTO icon
633
Onto Innovation
ONTO
$13B
$4.17K ﹤0.01%
+25
New +$4.57K
DOC icon
634
Healthpeak Properties
DOC
$15.5B
$4.14K ﹤0.01%
204
-31
-13% -$672
DKNG icon
635
DraftKings
DKNG
$12B
$4.13K ﹤0.01%
111
– –
IQV icon
636
IQVIA
IQV
$35.2B
$4.13K ﹤0.01%
21
-3
-13% -$633
QTUM icon
637
Defiance Quantum ETF
QTUM
$5.22B
$4.11K ﹤0.01%
51
– –
JBHT icon
638
JB Hunt Transport Services
JBHT
$26.4B
$4.1K ﹤0.01%
24
– –
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.08K ﹤0.01%
90
+31
+53% +$1.43K
MANH icon
640
Manhattan Associates
MANH
$9.6B
$4.05K ﹤0.01%
15
– –
TYL icon
641
Tyler Technologies
TYL
$13B
$4.04K ﹤0.01%
7
– –
BAX icon
642
Baxter International
BAX
$12B
$4.03K ﹤0.01%
138
-1
-0.7% -$34
BNDW icon
643
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.03K ﹤0.01%
59
+1
+2% +$69
RMBS icon
644
Rambus
RMBS
$10.4B
$4.02K ﹤0.01%
76
+47
+162% +$2.4K
QLVE icon
645
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$4.01K ﹤0.01%
161
– –
OC icon
646
Owens Corning
OC
$11.6B
$3.94K ﹤0.01%
23
+6
+35% +$1.12K
LPLA icon
647
LPL Financial
LPLA
$26.7B
$3.92K ﹤0.01%
12
– –
ULTA icon
648
Ulta Beauty
ULTA
$20.7B
$3.92K ﹤0.01%
9
+6
+200% +$2.33K
HUN icon
649
Huntsman Corp
HUN
$2.07B
$3.91K ﹤0.01%
217
+118
+119% +$2.46K
SOFI icon
650
SoFi Technologies
SOFI
$21.7B
$3.9K ﹤0.01%
253
– –
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 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.