We are live on ! Find out more
S

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
BNDW icon
676
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.09K ﹤0.01%
58
– –
COHR icon
677
Coherent
COHR
$50.6B
$4.09K ﹤0.01%
46
+32
+229% +$2.39K
TYL icon
678
Tyler Technologies
TYL
$13B
$4.09K ﹤0.01%
7
– –
RGLD icon
679
Royal Gold
RGLD
$17B
$4.07K ﹤0.01%
29
– –
URI icon
680
United Rentals
URI
$69.7B
$4.05K ﹤0.01%
5
– –
ILMN icon
681
Illumina
ILMN
$28.9B
$4.04K ﹤0.01%
31
– –
LVS icon
682
Las Vegas Sands
LVS
$31.2B
$4.03K ﹤0.01%
80
+37
+86% +$1.52K
CFR icon
683
Cullen/Frost Bankers
CFR
$10.3B
$4.03K ﹤0.01%
36
– –
ZG icon
684
Zillow
ZG
$7.31B
$4.03K ﹤0.01%
65
+46
+242% +$2.39K
UI icon
685
Ubiquiti
UI
$31.8B
$3.99K ﹤0.01%
18
+5
+38% +$913
ZM icon
686
Zoom
ZM
$26.4B
$3.98K ﹤0.01%
57
+19
+50% +$1.19K
HOOD icon
687
Robinhood
HOOD
$84.4B
$3.96K ﹤0.01%
169
+109
+182% +$2.3K
BRO icon
688
Brown & Brown
BRO
$23.7B
$3.94K ﹤0.01%
38
– –
IONS icon
689
Ionis Pharmaceuticals
IONS
$9.33B
$3.93K ﹤0.01%
98
– –
S icon
690
SentinelOne
S
$6.2B
$3.92K ﹤0.01%
164
+40
+32% +$904
FOXA icon
691
Fox Class A
FOXA
$24B
$3.9K ﹤0.01%
92
– –
SEE
692
DELISTED
Sealed Air
SEE
$3.88K ﹤0.01%
107
– –
EQR icon
693
Equity Residential
EQR
$25.5B
$3.87K ﹤0.01%
52
– –
RUM icon
694
RUM Group Inc
RUM
$1.6B
$3.86K ﹤0.01%
720
– –
HUBB icon
695
Hubbell
HUBB
$25.4B
$3.86K ﹤0.01%
9
+5
+125% +$1.92K
MATX icon
696
Matsons
MATX
$6.22B
$3.85K ﹤0.01%
27
– –
GWRE icon
697
Guidewire Software
GWRE
$12.2B
$3.84K ﹤0.01%
21
+13
+163% +$1.98K
SYF icon
698
Synchrony
SYF
$24.3B
$3.84K ﹤0.01%
77
– –
DXC icon
699
DXC Technology
DXC
$1.7B
$3.84K ﹤0.01%
185
– –
PCG icon
700
PG&E
PCG
$47.6B
$3.82K ﹤0.01%
193
– –
26 27
28
29 30

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.