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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 | |
|---|---|---|---|---|---|---|
701
Inspire Medical Systems
INSP
$1.42B
| $2.24K | ﹤0.01% |
+11
| New | +$1.78K |
|
702
ScottsMiracle-Gro
SMG
$4.03B
| $2.23K | ﹤0.01% |
+35
| New | +$1.89K |
|
703
Equifax
EFX
$20.3B
| $2.23K | ﹤0.01% |
+9
| New | +$1.82K |
|
704
Fortinet
FTNT
$112B
| $2.23K | ﹤0.01% |
+38
| New | +$2.1K |
|
705
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.22K | ﹤0.01% |
+23
| New | +$2.04K |
|
706
Sensata Technologies
ST
$6.65B
| $2.22K | ﹤0.01% |
+59
| New | +$2.04K |
|
707
Twilio
TWLO
$29.1B
| $2.2K | ﹤0.01% |
+29
| New | +$1.81K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $2.2K | ﹤0.01% |
+53
| New | +$2.04K |
|
709
American Electric Power
AEP
$73.7B
| $2.19K | ﹤0.01% |
+27
| New | +$2.1K |
|
710
DraftKings
DKNG
$11.4B
| $2.19K | ﹤0.01% |
+62
| New | +$2.07K |
|
711
Pinterest
PINS
$12.4B
| $2.19K | ﹤0.01% |
+59
| New | +$1.85K |
|
712
LiveRamp
RAMP
$2.29B
| $2.18K | ﹤0.01% |
+58
| New | +$1.86K |
|
713
Royal Gold
RGLD
$17.1B
| $2.18K | ﹤0.01% |
+18
| New | +$2.03K |
|
714
Church & Dwight Co
CHD
$23.1B
| $2.17K | ﹤0.01% |
+23
| New | +$2.1K |
|
715
Okta
OKTA
$24.1B
| $2.17K | ﹤0.01% |
+24
| New | +$1.83K |
|
|
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14K | ﹤0.01% |
+57
| New | +$1.8K |
|
717
Atlassian
TEAM
$22B
| $2.14K | ﹤0.01% |
+9
| New | +$1.77K |
|
718
Howmet Aerospace
HWM
$116B
| $2.11K | ﹤0.01% |
+39
| New | +$1.92K |
|
719
Genuine Parts
GPC
$17.1B
| $2.08K | ﹤0.01% |
+15
| New | +$2.06K |
|
720
Advance Auto Parts
AAP
$3.37B
| $2.08K | ﹤0.01% |
+34
| New | +$1.86K |
|
721
WesBanco
WSBC
$3.95B
| $2.06K | ﹤0.01% |
+65
| New | +$1.75K |
|
722
Opendoor
OPEN
$3.69B
| $2.05K | ﹤0.01% |
+472
| New | +$1.32K |
|
|
PINC
723
DELISTED
Premier
PINC
| $2.04K | ﹤0.01% |
+91
| New | +$1.88K |
|
724
Newell Brands
NWL
$2.16B
| $2.03K | ﹤0.01% |
+234
| New | +$1.78K |
|
725
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.03K | ﹤0.01% |
+127
| New | +$1.69K |
|
Similar funds
AFTS
SAM
JSA
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.