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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.42%
25,550
+1,234
+5% +$57.1K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.06M 0.42%
21,213
+2,038
+11% +$105K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.04M 0.41%
7,175
-424
-6% -$65.7K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.41%
4,271
-8
-0.2% -$1.97K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$1M 0.4%
10,813
-2,332
-18% -$224K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$999K 0.39%
23,938
+1,426
+6% +$59.7K
ABBV icon
57
AbbVie
ABBV
$458B
$987K 0.39%
5,553
-235
-4% -$43.2K
DIS icon
58
Walt Disney
DIS
$165B
$986K 0.39%
8,842
-410
-4% -$43.1K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$969K 0.38%
1,702
+1
+0.1% +$586
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$969K 0.38%
3,355
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$919K 0.36%
5,981
-91
-1% -$14.9K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$891K 0.35%
12,675
+14
+0.1% +$1.03K
TSLA icon
63
Tesla
TSLA
$1.24T
$871K 0.34%
2,158
+278
+15% +$89.4K
NEE icon
64
NextEra Energy
NEE
$187B
$861K 0.34%
12,004
-80
-0.7% -$6.21K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$850K 0.34%
32,598
– –
HD icon
66
Home Depot
HD
$332B
$843K 0.33%
2,167
-14
-0.6% -$5.72K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$843K 0.33%
3,814
+1
+0% +$228
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$838K 0.33%
1,556
-17
-1% -$9.21K
SRTS icon
69
Sensus Healthcare
SRTS
$49.9M
$830K 0.33%
119,942
-912
-0.8% -$6.68K
MRK icon
70
Merck
MRK
$324B
$821K 0.32%
8,236
-149
-2% -$15.4K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$807K 0.32%
19,939
+215
+1% +$8.92K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$807K 0.32%
29,125
-521
-2% -$14.8K
IBM icon
73
IBM
IBM
$202B
$801K 0.32%
3,645
-1
-0% -$223
EMR icon
74
Emerson Electric
EMR
$82.9B
$729K 0.29%
5,884
-60
-1% -$7.28K
ABT icon
75
Abbott
ABT
$180B
$717K 0.28%
6,338
-144
-2% -$16.6K
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 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.