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
+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
FBCG icon
51
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.14M 0.45%
26,554
+350
+1% +$14.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.44%
6,653
+1,210
+22% +$205K
COST icon
53
Costco
COST
$415B
$1.11M 0.44%
1,253
-6
-0.5% -$5.21K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.03M 0.41%
6,072
+389
+7% +$68.7K
NEE icon
55
NextEra Energy
NEE
$187B
$1.02M 0.4%
12,084
-150
-1% -$11.7K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M 0.4%
4,279
+103
+2% +$23.4K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$994K 0.39%
19,175
-2,133
-10% -$109K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$988K 0.39%
12,661
-1,397
-10% -$105K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$969K 0.38%
1,701
-97
-5% -$53.4K
MRK icon
60
Merck
MRK
$324B
$954K 0.38%
8,385
+111
+1% +$13.2K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$940K 0.37%
22,512
+1,728
+8% +$71.9K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$929K 0.37%
3,355
– –
DIS icon
63
Walt Disney
DIS
$165B
$890K 0.35%
9,252
-316
-3% -$29.1K
HD icon
64
Home Depot
HD
$332B
$884K 0.35%
2,181
+196
+10% +$71.5K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$873K 0.35%
32,598
-105
-0.3% -$2.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$842K 0.33%
3,813
+2
+0.1% +$428
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$830K 0.33%
1,573
+150
+11% +$76.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$821K 0.33%
29,646
-435
-1% -$11.6K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$812K 0.32%
19,724
-238
-1% -$9.46K
IBM icon
70
IBM
IBM
$202B
$806K 0.32%
3,646
+684
+23% +$134K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$744K 0.29%
11,867
+14
+0.1% +$829
IGE icon
72
iShares North American Natural Resources ETF
IGE
$747M
$744K 0.29%
16,875
-1,675
-9% -$73.8K
ABT icon
73
Abbott
ABT
$180B
$739K 0.29%
6,482
-75
-1% -$8.23K
PEP icon
74
PepsiCo
PEP
$186B
$720K 0.28%
4,233
+146
+4% +$25.1K
SRTS icon
75
Sensus Healthcare
SRTS
$49.9M
$701K 0.28%
120,854
+2,500
+2% +$15.2K
1 2
3
4 5

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.