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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
EMN icon
701
Eastman Chemical
EMN
$7.73B
$3.22K ﹤0.01%
35
-12
-26% -$1.23K
DAY
702
DELISTED
Dayforce
DAY
$3.2K ﹤0.01%
44
+10
+29% +$725
KMX icon
703
CarMax
KMX
$8.36B
$3.19K ﹤0.01%
39
+1
+3% +$79
MGM icon
704
MGM Resorts International
MGM
$11.8B
$3.19K ﹤0.01%
92
+16
+21% +$605
JNPR
705
DELISTED
Juniper Networks
JNPR
$3.18K ﹤0.01%
85
– –
WDC icon
706
Western Digital
WDC
$170B
$3.16K ﹤0.01%
70
-27
-28% -$1.36K
DDOG icon
707
Datadog
DDOG
$90.8B
$3.14K ﹤0.01%
22
– –
CELH icon
708
Celsius Holdings
CELH
$7.33B
$3.13K ﹤0.01%
119
+73
+159% +$2.17K
NEO icon
709
NeoGenomics
NEO
$1.74B
$3.13K ﹤0.01%
190
– –
VTRS icon
710
Viatris
VTRS
$20.4B
$3.13K ﹤0.01%
251
+6
+2% +$74
AVB icon
711
AvalonBay Communities
AVB
$27B
$3.08K ﹤0.01%
14
– –
ENTG icon
712
Entegris
ENTG
$18.8B
$3.07K ﹤0.01%
31
-40
-56% -$4.22K
AA icon
713
Alcoa
AA
$11.7B
$3.06K ﹤0.01%
81
– –
ACGL icon
714
Arch Capital
ACGL
$36.4B
$3.05K ﹤0.01%
33
– –
WY icon
715
Weyerhaeuser
WY
$17.3B
$3.04K ﹤0.01%
108
-122
-53% -$3.81K
CR icon
716
Crane Co
CR
$13B
$3.04K ﹤0.01%
20
– –
MORN icon
717
Morningstar
MORN
$6.99B
$3.03K ﹤0.01%
9
-1
-10% -$341
ALGM icon
718
Allegro MicroSystems
ALGM
$8.59B
$3K ﹤0.01%
+137
New +$2.92K
WTFC icon
719
Wintrust Financial
WTFC
$10.8B
$2.99K ﹤0.01%
24
– –
ORI icon
720
Old Republic International
ORI
$10.5B
$2.97K ﹤0.01%
82
– –
EXP icon
721
Eagle Materials
EXP
$6.65B
$2.96K ﹤0.01%
12
– –
PYCR
722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.95K ﹤0.01%
159
+46
+41% +$768
CNA icon
723
CNA Financial
CNA
$14.7B
$2.95K ﹤0.01%
61
– –
INVH icon
724
Invitation Homes
INVH
$17.6B
$2.95K ﹤0.01%
92
+29
+46% +$968
AR icon
725
Antero Resources
AR
$10.7B
$2.94K ﹤0.01%
84
– –
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 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.