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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
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$60.8B
| $2.77K | ﹤0.01% |
+37
| New | +$2.65K |
|
652
First Solar
FSLR
$21.8B
| $2.76K | ﹤0.01% |
+16
| New | +$2.45K |
|
653
Zoom
ZM
$25.8B
| $2.73K | ﹤0.01% |
+38
| New | +$2.51K |
|
654
Hexcel
HXL
$8.32B
| $2.73K | ﹤0.01% |
+37
| New | +$2.5K |
|
|
GTLS
655
DELISTED
Chart Industries
GTLS
| $2.73K | ﹤0.01% |
+20
| New | +$2.7K |
|
656
Defiance Quantum ETF
QTUM
$5.16B
| $2.73K | ﹤0.01% |
+50
| New | +$2.47K |
|
|
SF
657
Stifel
SF
$12.3B
| $2.7K | ﹤0.01% |
+59
| New | +$2.43K |
|
658
Assurant
AIZ
$13.7B
| $2.7K | ﹤0.01% |
+16
| New | +$2.54K |
|
|
MASI
659
DELISTED
Masimo
MASI
| $2.7K | ﹤0.01% |
+23
| New | +$2.14K |
|
660
Globe Life
GL
$13.5B
| $2.68K | ﹤0.01% |
+22
| New | +$2.59K |
|
661
Middleby
MIDD
$6.05B
| $2.65K | ﹤0.01% |
+18
| New | +$2.29K |
|
662
Southwest Airlines
LUV
$22.1B
| $2.64K | ﹤0.01% |
+91
| New | +$2.37K |
|
663
Baxter International
BAX
$11.6B
| $2.63K | ﹤0.01% |
+68
| New | +$2.41K |
|
664
CONMED
CNMD
$1.29B
| $2.63K | ﹤0.01% |
+24
| New | +$2.48K |
|
665
Centene
CNC
$31.3B
| $2.6K | ﹤0.01% |
+35
| New | +$2.52K |
|
666
Arista Networks
ANET
$219B
| $2.59K | ﹤0.01% |
+44
| New | +$2.31K |
|
|
SPR
667
DELISTED
Spirit AeroSystems
SPR
| $2.58K | ﹤0.01% |
+81
| New | +$1.99K |
|
668
Alexandria Real Estate Equities
ARE
$8.88B
| $2.55K | ﹤0.01% |
+20
| New | +$2.15K |
|
669
PBF Energy
PBF
$7.29B
| $2.55K | ﹤0.01% |
+58
| New | +$2.63K |
|
670
nVent Electric
NVT
$24.5B
| $2.54K | ﹤0.01% |
+43
| New | +$2.28K |
|
671
Snap
SNAP
$7.32B
| $2.54K | ﹤0.01% |
+150
| New | +$1.84K |
|
672
Sanmina
SANM
$11.2B
| $2.52K | ﹤0.01% |
+49
| New | +$2.5K |
|
673
UFP Industries
UFPI
$4.97B
| $2.51K | ﹤0.01% |
+20
| New | +$2.16K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $2.51K | ﹤0.01% |
+85
| New | +$2.33K |
|
675
Vulcan Materials
VMC
$36.3B
| $2.5K | ﹤0.01% |
+11
| New | +$2.33K |
|
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AFT
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F4L
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.