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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 | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$2.59B
| $2.03K | ﹤0.01% |
+13
| New | +$1.79K |
|
727
Ameren
AEE
$31.5B
| $2.03K | ﹤0.01% |
+28
| New | +$2.13K |
|
728
Nutanix
NTNX
$14.9B
| $2.02K | ﹤0.01% |
+42
| New | +$1.7K |
|
729
Roku
ROKU
$21.1B
| $2.02K | ﹤0.01% |
+22
| New | +$1.84K |
|
730
Liberty Broadband Class C
LBRDK
$4.15B
| $2.02K | ﹤0.01% |
+25
| New | +$2.1K |
|
731
Parsons
PSN
$6.28B
| $2.01K | ﹤0.01% |
+32
| New | +$1.94K |
|
732
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2K | ﹤0.01% |
+17
| New | +$1.94K |
|
733
Unitil
UTL
$1,000M
| $2K | ﹤0.01% |
+38
| New | +$1.84K |
|
734
Azenta
AZTA
$1.26B
| $2K | ﹤0.01% |
+31
| New | +$1.68K |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $1.99K | ﹤0.01% |
+61
| New | +$1.9K |
|
736
Gaming and Leisure Properties
GLPI
$12.8B
| $1.97K | ﹤0.01% |
+40
| New | +$1.85K |
|
737
Illumina
ILMN
$29.4B
| $1.95K | ﹤0.01% |
+14
| New | +$1.61K |
|
738
Corebridge Financial
CRBG
$14.1B
| $1.94K | ﹤0.01% |
+90
| New | +$1.86K |
|
739
Hanover Insurance
THG
$7.63B
| $1.94K | ﹤0.01% |
+16
| New | +$1.9K |
|
740
Reinsurance Group of America
RGA
$15.7B
| $1.94K | ﹤0.01% |
+12
| New | +$1.87K |
|
741
Hormel Foods
HRL
$13.9B
| $1.93K | ﹤0.01% |
+60
| New | +$1.96K |
|
742
Penske Automotive Group
PAG
$14.3B
| $1.93K | ﹤0.01% |
+12
| New | +$1.84K |
|
743
Veeva Systems
VEEV
$30.3B
| $1.93K | ﹤0.01% |
+10
| New | +$1.88K |
|
744
CoStar Group
CSGP
$11.3B
| $1.92K | ﹤0.01% |
+22
| New | +$1.78K |
|
745
KKR & Co
KKR
$89.2B
| $1.91K | ﹤0.01% |
+23
| New | +$1.56K |
|
746
Sonoco
SON
$5.76B
| $1.9K | ﹤0.01% |
+34
| New | +$1.84K |
|
747
Floor & Decor
FND
$5.81B
| $1.9K | ﹤0.01% |
+17
| New | +$1.57K |
|
748
HCA Healthcare
HCA
$84.8B
| $1.9K | ﹤0.01% |
+7
| New | +$1.73K |
|
749
Akamai
AKAM
$16.8B
| $1.89K | ﹤0.01% |
+16
| New | +$1.78K |
|
750
SentinelOne
S
$6.22B
| $1.89K | ﹤0.01% |
+69
| New | +$1.34K |
|
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.