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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
CCL icon
651
Carnival Corporation Ltd
CCL
$36.9B
$4.44K ﹤0.01%
240
-85
-26% -$1.44K
ZBH icon
652
Zimmer Biomet
ZBH
$18B
$4.44K ﹤0.01%
41
– –
OLED icon
653
Universal Display
OLED
$3.72B
$4.41K ﹤0.01%
21
+12
+133% +$2.43K
NOV icon
654
NOV
NOV
$7.51B
$4.39K ﹤0.01%
275
– –
DAR icon
655
Darling Ingredients
DAR
$9.55B
$4.39K ﹤0.01%
118
+53
+82% +$2K
XEL icon
656
Xcel Energy
XEL
$51.1B
$4.38K ﹤0.01%
67
– –
QLVE icon
657
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$4.37K ﹤0.01%
161
-6
-4% -$154
TAP icon
658
Molson Coors Class B
TAP
$7.8B
$4.37K ﹤0.01%
76
– –
CINF icon
659
Cincinnati Financial
CINF
$28.6B
$4.36K ﹤0.01%
32
– –
DKNG icon
660
DraftKings
DKNG
$12B
$4.35K ﹤0.01%
111
+37
+50% +$1.34K
EXPD icon
661
Expeditors International
EXPD
$22.6B
$4.34K ﹤0.01%
33
-10
-23% -$1.22K
BYD icon
662
Boyd Gaming
BYD
$6.61B
$4.33K ﹤0.01%
67
-21
-24% -$1.24K
MDB icon
663
MongoDB
MDB
$24.8B
$4.33K ﹤0.01%
16
+11
+220% +$2.86K
AVA icon
664
Avista
AVA
$3.48B
$4.3K ﹤0.01%
111
– –
UTHR icon
665
United Therapeutics
UTHR
$26.5B
$4.3K ﹤0.01%
12
-6
-33% -$2.03K
OVV icon
666
Ovintiv
OVV
$17B
$4.29K ﹤0.01%
112
+26
+30% +$1.12K
EAT icon
667
Brinker International
EAT
$8.4B
$4.29K ﹤0.01%
56
– –
VNO icon
668
Vornado Realty Trust
VNO
$7.52B
$4.26K ﹤0.01%
108
– –
MANH icon
669
Manhattan Associates
MANH
$9.49B
$4.22K ﹤0.01%
15
+11
+275% +$2.8K
KEEL
670
Keel Infrastructure Corp
KEEL
$2.39B
$4.22K ﹤0.01%
+2,000
New +$4.64K
U icon
671
Unity
U
$12.9B
$4.21K ﹤0.01%
186
+134
+258% +$2.31K
MTCH icon
672
Match Group
MTCH
$9.01B
$4.16K ﹤0.01%
110
– –
WH icon
673
Wyndham Hotels & Resorts
WH
$5.44B
$4.14K ﹤0.01%
53
– –
JBHT icon
674
JB Hunt Transport Services
JBHT
$26.3B
$4.14K ﹤0.01%
24
– –
SHC icon
675
Sotera Health
SHC
$4.96B
$4.09K ﹤0.01%
245
– –
25 26
27
28 29

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.