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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
ATO icon
726
Atmos Energy
ATO
$29.7B
$2.92K ﹤0.01%
21
-21
-50% -$2.99K
FNF icon
727
Fidelity National Financial
FNF
$14B
$2.92K ﹤0.01%
52
-92
-64% -$5.54K
IPGP icon
728
IPG Photonics
IPGP
$3.81B
$2.91K ﹤0.01%
40
– –
MAS icon
729
Masco
MAS
$16.4B
$2.9K ﹤0.01%
40
-44
-52% -$3.52K
TER icon
730
Teradyne
TER
$52.4B
$2.9K ﹤0.01%
23
-1
-4% -$118
NTNX icon
731
Nutanix
NTNX
$15.4B
$2.88K ﹤0.01%
47
– –
PAYC icon
732
Paycom
PAYC
$7.05B
$2.87K ﹤0.01%
14
+4
+40% +$815
O icon
733
Realty Income
O
$61.1B
$2.83K ﹤0.01%
53
-142
-73% -$8.27K
MTB icon
734
M&T Bank
MTB
$36B
$2.82K ﹤0.01%
15
+4
+36% +$795
MTN icon
735
Vail Resorts
MTN
$5.28B
$2.81K ﹤0.01%
15
+12
+400% +$2.15K
SNDR icon
736
Schneider National
SNDR
$6.44B
$2.78K ﹤0.01%
95
– –
ALAB icon
737
Astera Labs
ALAB
$48.4B
$2.78K ﹤0.01%
+21
New +$1.97K
VFC icon
738
VF Corp
VFC
$6.72B
$2.77K ﹤0.01%
129
-94
-42% -$1.91K
PARA
739
DELISTED
Paramount Global Class B
PARA
$2.76K ﹤0.01%
264
-6
-2% -$64
CLH icon
740
Clean Harbors
CLH
$15.9B
$2.76K ﹤0.01%
12
– –
SPR
741
DELISTED
Spirit AeroSystems
SPR
$2.76K ﹤0.01%
81
– –
ALB icon
742
Albemarle
ALB
$13.7B
$2.76K ﹤0.01%
32
-78
-71% -$7.77K
CPRT icon
743
Copart
CPRT
$27.6B
$2.75K ﹤0.01%
48
– –
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.2B
$2.75K ﹤0.01%
107
– –
NWSA icon
745
News Corp Class A
NWSA
$14.8B
$2.75K ﹤0.01%
100
– –
SYNA icon
746
Synaptics
SYNA
$4.55B
$2.75K ﹤0.01%
36
+24
+200% +$1.82K
GFS icon
747
GlobalFoundries
GFS
$29.2B
$2.75K ﹤0.01%
64
+37
+137% +$1.55K
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$2.75K ﹤0.01%
11
– –
JEF icon
749
Jefferies Financial Group
JEF
$13B
$2.74K ﹤0.01%
35
– –
SON icon
750
Sonoco
SON
$5.8B
$2.74K ﹤0.01%
56
+8
+17% +$413
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 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.