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
W icon
726
Wayfair
W
$11.8B
$3.54K ﹤0.01%
63
+46
+271% +$2.22K
RNTX
727
Rein Therapeutics
RNTX
$68.4M
$3.54K ﹤0.01%
+1,000
New +$2.67K
TTWO icon
728
Take-Two Interactive
TTWO
$44B
$3.54K ﹤0.01%
23
+4
+21% +$607
MSCI icon
729
MSCI
MSCI
$40.9B
$3.5K ﹤0.01%
6
– –
IONQ icon
730
IonQ
IONQ
$13.5B
$3.5K ﹤0.01%
400
– –
STAG icon
731
STAG Industrial
STAG
$7.86B
$3.49K ﹤0.01%
89
– –
SLAB icon
732
Silicon Laboratories
SLAB
$7.17B
$3.47K ﹤0.01%
30
+20
+200% +$2.23K
TFX icon
733
Teleflex
TFX
$5.88B
$3.46K ﹤0.01%
14
– –
EXP icon
734
Eagle Materials
EXP
$6.73B
$3.45K ﹤0.01%
12
+4
+50% +$1K
EME icon
735
Emcor
EME
$33.9B
$3.44K ﹤0.01%
8
– –
DINO icon
736
HF Sinclair
DINO
$15.8B
$3.43K ﹤0.01%
77
+39
+103% +$1.86K
OXY icon
737
Occidental Petroleum
OXY
$55.5B
$3.4K ﹤0.01%
66
-25
-27% -$1.43K
KNX icon
738
Knight Transportation
KNX
$11.7B
$3.4K ﹤0.01%
63
– –
STE icon
739
Steris
STE
$21.2B
$3.4K ﹤0.01%
14
– –
INSP icon
740
Inspire Medical Systems
INSP
$1.44B
$3.38K ﹤0.01%
16
+4
+33% +$695
LEN icon
741
Lennar Class A
LEN
$20.8B
$3.38K ﹤0.01%
19
+7
+58% +$1.17K
SANM icon
742
Sanmina
SANM
$11.5B
$3.35K ﹤0.01%
49
– –
AGR
743
DELISTED
Avangrid, Inc.
AGR
$3.34K ﹤0.01%
93
– –
JNPR
744
DELISTED
Juniper Networks
JNPR
$3.31K ﹤0.01%
85
– –
GATX icon
745
GATX Corp
GATX
$6.6B
$3.31K ﹤0.01%
25
– –
CALY
746
Callaway Golf Company
CALY
$3.31B
$3.29K ﹤0.01%
300
-35
-10% -$440
TPR icon
747
Tapestry
TPR
$29.6B
$3.29K ﹤0.01%
70
-16
-19% -$660
HST icon
748
Host Hotels & Resorts
HST
$17B
$3.28K ﹤0.01%
186
+116
+166% +$2.01K
FMC icon
749
FMC
FMC
$1.41B
$3.26K ﹤0.01%
49
– –
HTLF
750
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.23K ﹤0.01%
57
– –
28 29
30
31 32

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.