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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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$9.68B
| $2.46K | ﹤0.01% |
+39
| New | +$2.26K |
|
677
HF Sinclair
DINO
$15.9B
| $2.45K | ﹤0.01% |
+44
| New | +$2.4K |
|
678
Aramark
ARMK
$15B
| $2.44K | ﹤0.01% |
+87
| New | +$2.36K |
|
|
WCC
679
WESCO International
WCC
$16.2B
| $2.44K | ﹤0.01% |
+14
| New | +$2.1K |
|
680
Mettler-Toledo International
MTD
$26.8B
| $2.43K | ﹤0.01% |
+2
| New | +$2.16K |
|
681
Take-Two Interactive
TTWO
$43B
| $2.42K | ﹤0.01% |
+15
| New | +$2.24K |
|
682
American Homes 4 Rent
AMH
$12B
| $2.41K | ﹤0.01% |
+67
| New | +$2.34K |
|
683
Embecta
EMBC
$195M
| $2.39K | ﹤0.01% |
+126
| New | +$2.07K |
|
684
Owens Corning
OC
$11.5B
| $2.37K | ﹤0.01% |
+16
| New | +$2.12K |
|
685
DNOW Inc
DNOW
$2.63B
| $2.37K | ﹤0.01% |
+209
| New | +$2.29K |
|
686
Crane Co
CR
$13.1B
| $2.36K | ﹤0.01% |
+20
| New | +$2.02K |
|
687
Vertiv
VRT
$112B
| $2.35K | ﹤0.01% |
+49
| New | +$2.09K |
|
688
Equitable Holdings
EQH
$13.1B
| $2.33K | ﹤0.01% |
+70
| New | +$2.05K |
|
689
Fair Isaac
FICO
$28.7B
| $2.33K | ﹤0.01% |
+2
| New | +$2.01K |
|
690
IQVIA
IQV
$34.7B
| $2.31K | ﹤0.01% |
+10
| New | +$2.05K |
|
691
Ametek
AME
$55.5B
| $2.31K | ﹤0.01% |
+14
| New | +$2.13K |
|
692
Darden Restaurants
DRI
$22.5B
| $2.3K | ﹤0.01% |
+14
| New | +$2.12K |
|
693
Tootsie Roll Industries
TR
$2.82B
| $2.3K | ﹤0.01% |
+75
| New | +$2.2K |
|
694
Expeditors International
EXPD
$22.9B
| $2.29K | ﹤0.01% |
+18
| New | +$2.12K |
|
695
Chipotle Mexican Grill
CMG
$40.8B
| $2.29K | ﹤0.01% |
+50
| New | +$2.08K |
|
696
CubeSmart
CUBE
$9.53B
| $2.29K | ﹤0.01% |
+49
| New | +$1.93K |
|
697
STAG Industrial
STAG
$7.86B
| $2.29K | ﹤0.01% |
+58
| New | +$2.06K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.28K | ﹤0.01% |
+224
| New | +$2.11K |
|
699
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.27K | ﹤0.01% |
+32
| New | +$2.17K |
|
700
Extra Space Storage
EXR
$31.2B
| $2.25K | ﹤0.01% |
+14
| New | +$1.78K |
|
Similar funds
AFTS
SAM
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SCM
AFT
LPFG
SC
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.