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
+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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $846K | 0.4% |
+5,851
| New | +$725K |
|
52
iShares Russell 2000 ETF
IWM
$80.9B
| $829K | 0.39% |
+4,128
| New | +$740K |
|
53
AbbVie
ABBV
$458B
| $816K | 0.39% |
+5,267
| New | +$768K |
|
54
Costco
COST
$415B
| $799K | 0.38% |
+1,209
| New | +$717K |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $791K | 0.38% |
+31,521
| New | +$722K |
|
56
NextEra Energy
NEE
$187B
| $777K | 0.37% |
+12,789
| New | +$729K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $775K | 0.37% |
+33,186
| New | +$726K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $775K | 0.37% |
+5,502
| New | +$747K |
|
59
iShares S&P 100 ETF
OEF
$19.8B
| $749K | 0.36% |
+3,355
| New | +$706K |
|
60
Abbott
ABT
$180B
| $736K | 0.35% |
+6,689
| New | +$668K |
|
61
Home Depot
HD
$332B
| $718K | 0.34% |
+2,071
| New | +$641K |
|
62
PepsiCo
PEP
$186B
| $700K | 0.33% |
+4,112
| New | +$682K |
|
63
Toast
TOST
$16.8B
| $696K | 0.33% |
+38,100
| New | +$625K |
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $674K | 0.32% |
+16,074
| New | +$669K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $661K | 0.31% |
+11,891
| New | +$638K |
|
66
Emerson Electric
EMR
$82.9B
| $634K | 0.3% |
+6,517
| New | +$597K |
|
67
Amgen
AMGN
$203B
| $576K | 0.27% |
+1,998
| New | +$544K |
|
68
Intel
INTC
$466B
| $564K | 0.27% |
+11,232
| New | +$456K |
|
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $563K | 0.27% |
+10,455
| New | +$530K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $561K | 0.27% |
+11,081
| New | +$537K |
|
71
Blackrock
BLK
$164B
| $547K | 0.26% |
+673
| New | +$470K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $546K | 0.26% |
+22,012
| New | +$529K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $539K | 0.26% |
+10,520
| New | +$528K |
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $538K | 0.26% |
+6,084
| New | +$482K |
|
75
Danaher
DHR
$135B
| $518K | 0.25% |
+2,239
| New | +$477K |
|
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.