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
+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
NVT icon
676
nVent Electric
NVT
$24.1B
$3.68K ﹤0.01%
54
– –
BF.B icon
677
Brown-Forman Class B
BF.B
$12.6B
$3.65K ﹤0.01%
96
+1
+1% +$44
MATX icon
678
Matsons
MATX
$6.22B
$3.64K ﹤0.01%
27
– –
S icon
679
SentinelOne
S
$6.22B
$3.64K ﹤0.01%
164
– –
EME icon
680
Emcor
EME
$33B
$3.63K ﹤0.01%
8
– –
KIM icon
681
Kimco Realty
KIM
$17.8B
$3.63K ﹤0.01%
155
– –
MSCI icon
682
MSCI
MSCI
$41.5B
$3.6K ﹤0.01%
6
– –
MTCH icon
683
Match Group
MTCH
$9.05B
$3.6K ﹤0.01%
110
– –
MUR icon
684
Murphy Oil
MUR
$5.38B
$3.57K ﹤0.01%
118
-110
-48% -$3.54K
CHD icon
685
Church & Dwight Co
CHD
$23.4B
$3.56K ﹤0.01%
34
– –
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.55K ﹤0.01%
54
+39
+260% +$2.61K
GWRE icon
687
Guidewire Software
GWRE
$12.4B
$3.54K ﹤0.01%
21
– –
JHG
688
DELISTED
Janus Henderson
JHG
$3.53K ﹤0.01%
83
– –
URI icon
689
United Rentals
URI
$70.2B
$3.52K ﹤0.01%
5
– –
RS icon
690
Reliance Steel & Aluminium
RS
$20.6B
$3.5K ﹤0.01%
13
+8
+160% +$2.37K
L icon
691
Loews
L
$24.4B
$3.47K ﹤0.01%
41
-102
-71% -$8.41K
THO icon
692
Thor Industries
THO
$3.98B
$3.45K ﹤0.01%
36
-8
-18% -$854
RRX icon
693
Regal Rexnord
RRX
$14B
$3.37K ﹤0.01%
22
+3
+16% +$507
SHC icon
694
Sotera Health
SHC
$4.92B
$3.35K ﹤0.01%
245
– –
KNX icon
695
Knight Transportation
KNX
$11.5B
$3.34K ﹤0.01%
63
– –
EQH icon
696
Equitable Holdings
EQH
$13.3B
$3.3K ﹤0.01%
70
– –
ON icon
697
ON Semiconductor
ON
$34.7B
$3.29K ﹤0.01%
52
-21
-29% -$1.45K
FFIV icon
698
F5
FFIV
$23B
$3.27K ﹤0.01%
13
– –
CPT icon
699
Camden Property Trust
CPT
$11.2B
$3.25K ﹤0.01%
28
-40
-59% -$4.79K
CNX icon
700
CNX Resources
CNX
$4.77B
$3.23K ﹤0.01%
88
– –
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 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.