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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
FYBR
701
DELISTED
Frontier Communications
FYBR
$3.8K ﹤0.01%
107
+30
+39% +$902
NVT icon
702
nVent Electric
NVT
$24.6B
$3.79K ﹤0.01%
54
-2
-4% -$138
MDYG icon
703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.79K ﹤0.01%
43
– –
KDP icon
704
Keurig Dr Pepper
KDP
$40.5B
$3.79K ﹤0.01%
101
– –
WTRG icon
705
Essential Utilities
WTRG
$11.2B
$3.78K ﹤0.01%
98
– –
VEEV icon
706
Veeva Systems
VEEV
$31B
$3.78K ﹤0.01%
18
+11
+157% +$2.17K
VICI icon
707
VICI Properties
VICI
$29.5B
$3.77K ﹤0.01%
113
– –
VRSK icon
708
Verisk Analytics
VRSK
$26.5B
$3.75K ﹤0.01%
14
– –
DT icon
709
Dynatrace
DT
$12.4B
$3.74K ﹤0.01%
70
+41
+141% +$1.95K
ROKU icon
710
Roku
ROKU
$21.2B
$3.73K ﹤0.01%
50
+36
+257% +$2.31K
RGA icon
711
Reinsurance Group of America
RGA
$15.8B
$3.71K ﹤0.01%
17
– –
THG icon
712
Hanover Insurance
THG
$7.68B
$3.7K ﹤0.01%
25
– –
EXPE icon
713
Expedia Group
EXPE
$32.1B
$3.7K ﹤0.01%
25
+16
+178% +$2.12K
AVT icon
714
Avnet
AVT
$7.36B
$3.69K ﹤0.01%
68
– –
ACGL icon
715
Arch Capital
ACGL
$36.2B
$3.69K ﹤0.01%
33
– –
AES icon
716
AES
AES
$10.6B
$3.69K ﹤0.01%
184
-500
-73% -$8.85K
MTH icon
717
Meritage Homes
MTH
$4.97B
$3.69K ﹤0.01%
36
– –
FCNCA icon
718
First Citizens BancShares
FCNCA
$24.9B
$3.68K ﹤0.01%
2
– –
FCFS icon
719
FirstCash
FCFS
$8.71B
$3.67K ﹤0.01%
32
– –
UNM icon
720
Unum
UNM
$13.9B
$3.63K ﹤0.01%
61
-41
-40% -$2.23K
KIM icon
721
Kimco Realty
KIM
$17.6B
$3.6K ﹤0.01%
155
– –
CIEN icon
722
Ciena
CIEN
$54.7B
$3.57K ﹤0.01%
58
+41
+241% +$2.16K
INCY icon
723
Incyte
INCY
$23.6B
$3.57K ﹤0.01%
54
– –
NSA
724
DELISTED
National Storage Affiliates Trust
NSA
$3.57K ﹤0.01%
74
– –
CHD icon
725
Church & Dwight Co
CHD
$23.3B
$3.56K ﹤0.01%
34
-11
-24% -$1.13K
27 28
29
30 31

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.