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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
ICUI icon
651
ICU Medical
ICUI
$4.02B
$3.88K ﹤0.01%
25
– –
BRO icon
652
Brown & Brown
BRO
$23.7B
$3.88K ﹤0.01%
38
– –
DXC icon
653
DXC Technology
DXC
$1.7B
$3.88K ﹤0.01%
194
+9
+5% +$190
THG icon
654
Hanover Insurance
THG
$7.73B
$3.87K ﹤0.01%
25
– –
LITE icon
655
Lumentum
LITE
$55B
$3.86K ﹤0.01%
46
+30
+188% +$2.34K
VRSK icon
656
Verisk Analytics
VRSK
$27.2B
$3.86K ﹤0.01%
14
– –
TPR icon
657
Tapestry
TPR
$29.4B
$3.86K ﹤0.01%
59
-11
-16% -$600
VTR icon
658
Ventas
VTR
$48.6B
$3.83K ﹤0.01%
65
-115
-64% -$7.23K
RGLD icon
659
Royal Gold
RGLD
$17B
$3.82K ﹤0.01%
29
– –
DT icon
660
Dynatrace
DT
$12.7B
$3.81K ﹤0.01%
70
– –
MASI
661
DELISTED
Masimo
MASI
$3.8K ﹤0.01%
23
– –
VEEV icon
662
Veeva Systems
VEEV
$32B
$3.79K ﹤0.01%
18
– –
HUBB icon
663
Hubbell
HUBB
$25.6B
$3.77K ﹤0.01%
9
– –
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.76K ﹤0.01%
43
– –
LSCC icon
665
Lattice Semiconductor
LSCC
$16.5B
$3.74K ﹤0.01%
66
+29
+78% +$1.59K
EQR icon
666
Equity Residential
EQR
$25.4B
$3.73K ﹤0.01%
52
– –
BABA icon
667
Alibaba
BABA
$273B
$3.73K ﹤0.01%
44
– –
INCY icon
668
Incyte
INCY
$23.9B
$3.73K ﹤0.01%
54
– –
SLAB icon
669
Silicon Laboratories
SLAB
$7.16B
$3.73K ﹤0.01%
30
– –
MDB icon
670
MongoDB
MDB
$25B
$3.73K ﹤0.01%
16
– –
ROKU icon
671
Roku
ROKU
$21.3B
$3.72K ﹤0.01%
50
– –
FYBR
672
DELISTED
Frontier Communications
FYBR
$3.71K ﹤0.01%
107
– –
GRMN
673
Garmin
GRMN
$46.7B
$3.71K ﹤0.01%
18
– –
BURL icon
674
Burlington
BURL
$22.4B
$3.71K ﹤0.01%
13
+1
+8% +$270
SWK icon
675
Stanley Black & Decker
SWK
$14.5B
$3.69K ﹤0.01%
46
-50
-52% -$4.64K
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 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.